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SKV 108 ApS — Credit Rating and Financial Key Figures
CVR number: 42839272
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 287.79 | 439.39 | 550.98 |
| Total depreciation | -86.86 | -86.86 | -86.86 | |
| EBIT | -15.00 | 200.93 | 352.53 | 464.12 |
| Other financial expenses | - 263.55 | -2 148.13 | -2 048.24 | -1 834.22 |
| Pre-tax profit | - 278.55 | -1 947.20 | -1 695.71 | -1 370.10 |
| Net earnings | - 278.55 | -1 947.20 | -1 695.71 | -1 370.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 913.14 | 24 826.28 | 24 739.42 | |
| Tangible assets total | 24 913.14 | 24 826.28 | 24 739.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.59 | |||
| Current other receivables | 4 000.00 | 5.14 | 25.06 | |
| Short term receivables total | 4 000.00 | 5.14 | 44.65 | |
| Cash and bank deposits | 6 163.18 | |||
| Cash and cash equivalents | 6 163.18 | |||
| Balance sheet total (assets) | 10 163.18 | 24 918.28 | 24 870.93 | 24 739.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 278.55 | -2 224.55 | -3 920.26 | |
| Profit of the financial year | - 278.55 | -1 947.20 | -1 695.71 | -1 370.10 |
| Shareholders equity total | - 238.55 | -2 165.75 | -3 860.26 | -5 230.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 213.40 | 14 599.44 | 14 637.90 | |
| Current trade creditors | 15.00 | 17.00 | 43.96 | 45.37 |
| Current owed to participating | 10 386.73 | 12 367.33 | 13 457.89 | 14 468.11 |
| Other non-interest bearing current liabilities | 486.30 | 629.90 | 818.39 | |
| Current liabilities total | 10 401.73 | 27 084.03 | 28 731.19 | 29 969.78 |
| Balance sheet total (liabilities) | 10 163.18 | 24 918.28 | 24 870.93 | 24 739.42 |
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