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