by Skovmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312983
Leosalle 5, 6270 Tønder
ts@byskovmose.dk
tel: 81400713
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.03 | 148.62 |
| Total depreciation | -93.60 | |
| EBIT | -2.03 | 55.02 |
| Other financial expenses | -0.01 | -42.66 |
| Pre-tax profit | -2.04 | 12.36 |
| Income taxes | -2.72 | |
| Net earnings | -2.04 | 9.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 524.40 | |
| Tangible assets total | 524.40 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.08 | 71.08 |
| Current deferred tax assets | 10.48 | |
| Short term receivables total | 35.08 | 81.56 |
| Cash and bank deposits | 2.91 | 10.14 |
| Cash and cash equivalents | 2.91 | 10.14 |
| Balance sheet total (assets) | 77.99 | 656.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.04 | |
| Profit of the financial year | -2.04 | 9.64 |
| Shareholders equity total | 37.96 | 47.60 |
| Provisions | 13.20 | |
| Non-current liabilities total | ||
| Current owed to participating | 4.96 | 540.71 |
| Current owed to group member | 35.08 | 36.62 |
| Other non-interest bearing current liabilities | 17.97 | |
| Current liabilities total | 40.03 | 595.31 |
| Balance sheet total (liabilities) | 77.99 | 656.10 |
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