SKOVHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30364244
Bygaden 18, 4070 Kirke Hyllinge
mads@eges.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.37 | -15.00 | 4.50 | -4.78 | 14.92 |
| EBIT | 149.37 | -15.00 | 4.50 | -4.78 | 14.92 |
| Other financial income | 2.15 | 40.41 | 1.16 | 106.46 | 42.37 |
| Other financial expenses | -73.22 | -8.05 | - 248.49 | ||
| Pre-tax profit | 78.30 | 17.35 | - 242.83 | 101.68 | 57.29 |
| Income taxes | -17.23 | -3.82 | -22.37 | 40.90 | |
| Net earnings | 61.07 | 13.53 | - 242.83 | 79.31 | 98.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.55 | 114.16 | 117.82 | 121.51 | 123.98 |
| Current deferred tax assets | 128.47 | 124.66 | 124.66 | 102.29 | 143.18 |
| Short term receivables total | 239.02 | 238.82 | 242.47 | 223.80 | 267.17 |
| Other current investments | 120.43 | 159.72 | 71.96 | 177.22 | 201.36 |
| Cash and bank deposits | 224.05 | 197.60 | 38.88 | 29.60 | 63.52 |
| Cash and cash equivalents | 344.48 | 357.32 | 110.84 | 206.82 | 264.88 |
| Balance sheet total (assets) | 583.50 | 596.14 | 353.31 | 430.62 | 532.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.85 | - 214.77 | - 201.24 | - 444.07 | - 364.76 |
| Profit of the financial year | 61.07 | 13.53 | - 242.83 | 79.31 | 98.18 |
| Shareholders equity total | -89.77 | -76.24 | - 319.07 | - 239.76 | - 141.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.00 | 5.00 | 3.00 | 6.25 |
| Current owed to participating | 660.77 | 667.38 | 667.38 | 667.38 | 667.38 |
| Current liabilities total | 673.27 | 672.38 | 672.38 | 670.38 | 673.63 |
| Balance sheet total (liabilities) | 583.50 | 596.14 | 353.31 | 430.62 | 532.05 |
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