Skovhuset 544 ApS — Credit Rating and Financial Key Figures
CVR number: 41563958
Hornbækvej 544, 3080 Tikøb
fie@jbsvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -4.13 | -6.00 |
| EBIT | -8.17 | -4.13 | -6.00 |
| Other financial expenses | 0.04 | -0.08 | -0.30 |
| Net income from associates (fin.) | 291.93 | 174.66 | 87.20 |
| Pre-tax profit | 289.39 | 170.45 | 80.89 |
| Income taxes | 1.09 | ||
| Net earnings | 289.39 | 170.45 | 81.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 598.96 | 773.61 | 725.81 |
| Investments total | 598.96 | 773.61 | 725.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.81 | ||
| Current deferred tax assets | 32.56 | ||
| Short term receivables total | 90.37 | ||
| Cash and bank deposits | 2.87 | 2.91 | 0.11 |
| Cash and cash equivalents | 2.87 | 2.91 | 0.11 |
| Balance sheet total (assets) | 601.83 | 776.52 | 816.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 475.96 | 650.61 | 462.81 |
| Retained earnings | - 300.21 | - 185.47 | -67.02 |
| Profit of the financial year | 289.39 | 170.45 | 81.98 |
| Shareholders equity total | 505.14 | 675.59 | 639.77 |
| Non-current deferred tax liabilities | 22.92 | ||
| Non-current liabilities total | 22.92 | ||
| Current trade creditors | 3.75 | 4.00 | 5.00 |
| Current owed to participating | 85.99 | ||
| Current owed to group member | 92.93 | 96.93 | |
| Short-term deferred tax liabilities | 62.60 | ||
| Current liabilities total | 96.68 | 100.93 | 153.59 |
| Balance sheet total (liabilities) | 601.83 | 776.52 | 816.28 |
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