SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928102
Skovslundvej 3, Davding 8740 Brædstrup
eriksen@skovslund.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -19.12 | -17.86 | -13.64 | -38.55 |
| EBIT | -16.51 | -19.12 | -17.86 | -13.64 | -38.55 |
| Other financial income | 281.35 | 261.49 | 226.48 | 51.08 | 46.12 |
| Other financial expenses | - 292.14 | - 381.62 | - 267.48 | - 269.97 | - 405.31 |
| Net income from associates (fin.) | 1 626.36 | 380.85 | -3 764.42 | 331.22 | 10 709.20 |
| Pre-tax profit | 1 599.06 | 241.60 | -3 823.28 | 98.68 | 10 311.46 |
| Net earnings | 1 599.06 | 241.60 | -3 823.28 | 98.68 | 10 311.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 895.64 | 17 207.73 | 13 436.83 | 13 768.05 | 24 507.61 |
| Investments total | 16 895.64 | 17 207.73 | 13 436.83 | 13 768.05 | 24 507.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.67 | ||||
| Current amounts owed by group member comp. | 8 844.11 | 7 755.90 | 7 463.23 | 7 128.61 | 7 144.34 |
| Short term receivables total | 8 844.11 | 7 770.57 | 7 463.23 | 7 128.61 | 7 144.34 |
| Cash and bank deposits | 144.75 | ||||
| Cash and cash equivalents | 144.75 | ||||
| Balance sheet total (assets) | 25 739.75 | 24 978.30 | 21 044.82 | 20 896.67 | 31 651.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 708.90 | 17 021.74 | 13 250.92 | 13 582.14 | 24 321.29 |
| Retained earnings | -2 183.33 | - 897.12 | 3 115.31 | -1 039.19 | -11 679.66 |
| Profit of the financial year | 1 599.06 | 241.60 | -3 823.28 | 98.68 | 10 311.46 |
| Shareholders equity total | 16 249.63 | 16 491.23 | 12 667.95 | 12 766.63 | 23 078.09 |
| Non-current loans from credit institutions | 9 000.00 | 6 750.00 | 5 625.00 | 4 500.00 | 3 375.00 |
| Non-current liabilities total | 9 000.00 | 6 750.00 | 5 625.00 | 4 500.00 | 3 375.00 |
| Current loans from credit institutions | 52.24 | 1 281.67 | 1 125.00 | 1 452.72 | 1 482.23 |
| Current trade creditors | 16.86 | 14.23 | 0.40 | ||
| Other non-interest bearing current liabilities | 437.88 | 455.39 | 1 610.01 | 2 163.08 | 3 716.23 |
| Current liabilities total | 490.12 | 1 737.07 | 2 751.87 | 3 630.03 | 5 198.86 |
| Balance sheet total (liabilities) | 25 739.75 | 24 978.30 | 21 044.82 | 20 896.67 | 31 651.95 |
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