SKOVSTUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490320
Anchersvej 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | 6.68 | -4.19 | -35.12 | -34.32 |
| Employee benefit expenses | -8.60 | -9.60 | |||
| Total depreciation | -33.02 | -82.60 | - 108.60 | - 108.60 | - 108.60 |
| EBIT | -56.76 | -84.53 | - 112.79 | - 143.72 | - 152.52 |
| Other financial income | 4 864.20 | 6 563.63 | 2 473.87 | 5 172.79 | 1 654.55 |
| Other financial expenses | -1 851.61 | - 879.91 | -5 327.94 | -2 604.68 | -2 615.16 |
| Pre-tax profit | 2 955.83 | 5 599.19 | -2 966.86 | 2 424.39 | -1 113.13 |
| Income taxes | - 650.26 | -1 237.54 | 649.88 | - 533.31 | 246.96 |
| Net earnings | 2 305.57 | 4 361.65 | -2 316.98 | 1 891.08 | - 866.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.98 | 427.38 | 318.78 | 210.18 | 101.58 |
| Tangible assets total | 249.98 | 427.38 | 318.78 | 210.18 | 101.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 103.82 | 410.43 | 759.43 | |
| Current deferred tax assets | 634.81 | 101.50 | 348.46 | ||
| Short term receivables total | 15.00 | 738.63 | 511.94 | 1 107.89 | |
| Other current investments | 23 319.42 | 26 594.35 | 23 812.65 | 25 773.78 | 23 640.51 |
| Cash and bank deposits | 97.47 | 525.46 | 308.38 | 260.95 | 836.53 |
| Cash and cash equivalents | 23 416.89 | 27 119.80 | 24 121.03 | 26 034.74 | 24 477.04 |
| Balance sheet total (assets) | 23 666.87 | 27 562.19 | 25 178.44 | 26 756.85 | 25 686.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | 20 345.14 | 22 150.71 | 26 012.36 | 23 195.37 | 24 286.46 |
| Profit of the financial year | 2 305.57 | 4 361.65 | -2 316.98 | 1 891.08 | - 866.18 |
| Shareholders equity total | 22 888.71 | 27 137.36 | 24 320.38 | 25 711.46 | 24 345.28 |
| Provisions | 8.30 | 16.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 33.50 | 41.00 | 49.00 | 51.00 |
| Current owed to participating | 144.90 | ||||
| Short-term deferred tax liabilities | 592.47 | 188.57 | |||
| Other non-interest bearing current liabilities | 186.65 | 817.07 | 996.39 | 1 290.23 | |
| Current liabilities total | 769.86 | 408.73 | 858.07 | 1 045.39 | 1 341.23 |
| Balance sheet total (liabilities) | 23 666.87 | 27 562.19 | 25 178.44 | 26 756.85 | 25 686.52 |
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