Skovhaven Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 42613681
Bådehavnsvej 15, 9000 Aalborg
ps@strandholm.as
tel: 22695503
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-78.43549.38-2 253.86
EBIT-78.43549.38-2 253.86
Other financial expenses-0.04- 128.85-3 212.51
Pre-tax profit-78.47420.52-5 466.36
Income taxes17.20-93.491 202.29
Net earnings-61.27327.03-4 264.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products19 397.92
Finished products/goods54 834.1843 355.92
Inventories total19 397.9254 834.1843 355.92
Prepayments and accrued income63.6548.35
Current other receivables1 898.921 186.9612.29
Current deferred tax assets17.201 126.00
Short term receivables total1 916.131 250.611 186.63
Cash and bank deposits1 894.343 971.844 475.07
Cash and cash equivalents1 894.343 971.844 475.07
Balance sheet total (assets)23 208.3860 056.6349 017.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-61.27265.77
Profit of the financial year-61.27327.03-4 264.08
Shareholders equity total-21.27305.77-3 958.31
Provisions76.29
Non-current liabilities total
Current loans from credit institutions20 862.8554 622.5046 974.74
Current trade creditors2 366.805 048.66121.89
Current owed to participating3.4256.34
Other non-interest bearing current liabilities5 822.95
Current liabilities total23 229.6559 674.5852 975.93
Balance sheet total (liabilities)23 208.3860 056.6349 017.62
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