Skovlyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922587
Tjørnevej 14, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.42 | ||
| Gross profit | -4.42 | -34.38 | -14.62 |
| EBIT | -4.42 | -34.38 | -14.62 |
| Other financial income | 63.29 | ||
| Other financial expenses | -12.92 | -19.14 | -38.26 |
| Income from other inv. held as non-curr. assets | 3 728.25 | ||
| Pre-tax profit | -17.34 | 3 674.73 | 10.41 |
| Income taxes | - 558.56 | -7.19 | |
| Net earnings | -17.34 | 3 116.18 | 3.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 680.00 | ||
| Investments total | 680.00 | ||
| Non-current loans receivable | 680.00 | 680.00 | |
| Long term receivables total | 680.00 | 680.00 | |
| Inventories total | |||
| Current deferred tax assets | 15.59 | ||
| Short term receivables total | 15.59 | ||
| Cash and bank deposits | 0.48 | 3 154.21 | 3 175.38 |
| Cash and cash equivalents | 0.48 | 3 154.21 | 3 175.38 |
| Balance sheet total (assets) | 680.48 | 3 849.80 | 3 855.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.34 | 3 098.83 | |
| Profit of the financial year | -17.34 | 3 116.18 | 3.22 |
| Shareholders equity total | 22.66 | 3 138.83 | 3 142.05 |
| Non-current liabilities total | |||
| Current trade creditors | 12.38 | ||
| Short-term deferred tax liabilities | 512.65 | ||
| Other non-interest bearing current liabilities | 657.83 | 710.97 | 188.31 |
| Current liabilities total | 657.83 | 710.97 | 713.33 |
| Balance sheet total (liabilities) | 680.48 | 3 849.80 | 3 855.38 |
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