M Skovhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42946192
Hjortesigen 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.40 | -9.75 | -13.41 |
| EBIT | -5.00 | -5.40 | -9.75 | -13.41 |
| Other financial income | 2.87 | 6.99 | ||
| Other financial expenses | -2.46 | -1.35 | -3.10 | |
| Net income from associates (fin.) | 10 945.57 | 13 518.25 | 1 767.18 | -7 504.34 |
| Pre-tax profit | 10 940.57 | 13 510.39 | 1 758.95 | -7 513.86 |
| Net earnings | 10 940.57 | 13 510.39 | 1 758.95 | -7 513.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60 394.68 | 71 997.25 | 72 637.11 | 64 985.75 |
| Investments total | 60 394.68 | 71 997.25 | 72 637.11 | 64 985.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 858.39 | 1 185.66 | 1 607.66 | |
| Cash and cash equivalents | 858.39 | 1 185.66 | 1 607.66 | |
| Balance sheet total (assets) | 60 394.68 | 72 855.63 | 73 822.77 | 66 593.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 306.25 | 306.25 | 306.25 | 306.25 |
| Shares repurchased | 847.27 | 600.00 | 600.00 | |
| Other reserves | 11 299.69 | 22 054.97 | 23 142.11 | 16 950.13 |
| Retained earnings | 37 843.18 | 36 133.22 | 48 011.43 | 56 105.34 |
| Profit of the financial year | 10 940.57 | 13 510.39 | 1 758.95 | -7 513.86 |
| Shareholders equity total | 60 389.68 | 72 852.11 | 73 818.74 | 66 447.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.52 | 3.52 | 8.00 |
| Current owed to participating | 0.51 | 137.54 | ||
| Current liabilities total | 5.00 | 3.52 | 4.04 | 145.54 |
| Balance sheet total (liabilities) | 60 394.68 | 72 855.63 | 73 822.77 | 66 593.40 |
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