Ejendomsselskabet Skovshoved ApS — Credit Rating and Financial Key Figures
CVR number: 37597147
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -11.21 | -10.12 | -10.69 | -11.24 |
| Other operating expenses | -68.13 | ||||
| EBIT | -86.00 | -11.21 | -10.12 | -10.69 | -11.24 |
| Other financial income | 12.17 | 112.96 | |||
| Other financial expenses | -32.92 | -35.66 | -0.42 | -22.22 | -0.63 |
| Pre-tax profit | - 118.92 | -46.86 | 1.63 | -32.90 | 101.09 |
| Net earnings | - 118.92 | -46.86 | 1.63 | -32.90 | 101.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Other current investments | 73.73 | 64.99 | 77.17 | 55.48 | 153.73 |
| Cash and bank deposits | 2.63 | 1.43 | 1.31 | 1.11 | 14.94 |
| Cash and cash equivalents | 76.36 | 66.42 | 78.48 | 56.58 | 168.68 |
| Balance sheet total (assets) | 102.36 | 66.42 | 78.48 | 56.58 | 168.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.00 | 14.08 | -32.79 | -31.15 | -64.06 |
| Profit of the financial year | - 118.92 | -46.86 | 1.63 | -32.90 | 101.09 |
| Shareholders equity total | 64.08 | 17.21 | 18.85 | -14.06 | 87.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.78 | 6.25 | 6.25 | 6.75 | 7.13 |
| Current owed to participating | 42.96 | 53.38 | 63.89 | 74.52 | |
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 38.28 | 49.21 | 59.63 | 70.64 | 81.65 |
| Balance sheet total (liabilities) | 102.36 | 66.42 | 78.48 | 56.58 | 168.68 |
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