Claus Skovfoged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522786
Koustrup Mark 75, Lind 7400 Herning
clausskovfoged@gmail.com
tel: 41820000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | ||||
| EBIT | -2.34 | ||||
| Other financial income | 5.86 | 3.76 | |||
| Other financial expenses | -6.17 | -12.15 | -14.58 | -17.52 | -23.93 |
| Reduction non-current investment assets | -32.50 | ||||
| Pre-tax profit | -2.65 | -12.15 | -10.82 | -17.52 | -56.43 |
| Net earnings | -2.65 | -12.15 | -10.82 | -17.52 | -56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.50 | 32.50 | 32.50 | 32.50 | |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | |
| Non-current loans receivable | 1 151.91 | 1 151.91 | 2 099.07 | 2 546.87 | |
| Long term receivables total | 1 151.91 | 1 151.91 | 2 099.07 | 2 546.87 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.61 | 20.03 | 1 172.81 | 2.68 | 2.26 |
| Cash and cash equivalents | 20.61 | 20.03 | 1 172.81 | 2.68 | 2.26 |
| Balance sheet total (assets) | 1 205.01 | 1 204.44 | 1 205.31 | 2 134.25 | 2 549.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.65 | -14.80 | -25.62 | -43.14 | |
| Profit of the financial year | -2.65 | -12.15 | -10.82 | -17.52 | -56.43 |
| Shareholders equity total | 47.35 | 35.20 | 24.38 | 6.86 | -49.57 |
| Non-current owed to group member | 1 157.67 | 1 169.24 | 1 180.94 | 2 127.39 | 2 598.71 |
| Non-current liabilities total | 1 157.67 | 1 169.24 | 1 180.94 | 2 127.39 | 2 598.71 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 205.01 | 1 204.44 | 1 205.31 | 2 134.25 | 2 549.13 |
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