Per Skovhave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883320
Peter Bangs Vej 234, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.20 | 55.01 | 67.56 | 150.80 |
| Total depreciation | -25.55 | -21.90 | -21.90 | -34.54 |
| EBIT | -0.35 | 33.11 | 45.66 | 116.26 |
| Other financial income | 0.01 | 1.76 | 9.11 | |
| Other financial expenses | -14.10 | -20.51 | -17.89 | -65.56 |
| Net income from associates (fin.) | 50.00 | 25.88 | -50.78 | 33.97 |
| Pre-tax profit | 35.55 | 38.48 | -21.25 | 93.78 |
| Income taxes | 3.18 | -2.98 | -0.20 | |
| Net earnings | 38.73 | 35.51 | -21.45 | 93.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 069.45 | 1 047.55 | 1 025.65 | 2 411.17 |
| Tangible assets total | 1 069.45 | 1 047.55 | 1 025.65 | 2 411.17 |
| Participating interests | 50.00 | 75.88 | 25.11 | 47.08 |
| Investments total | 50.00 | 75.88 | 25.11 | 47.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 25.88 | 27.65 | 52.91 |
| Current other receivables | 51.63 | |||
| Current deferred tax assets | 3.18 | 0.20 | ||
| Short term receivables total | 53.18 | 26.09 | 27.65 | 104.54 |
| Cash and bank deposits | 13.49 | 52.50 | 41.79 | 61.87 |
| Cash and cash equivalents | 13.49 | 52.50 | 41.79 | 61.87 |
| Balance sheet total (assets) | 1 186.12 | 1 202.02 | 1 120.19 | 2 624.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.73 | 74.24 | 52.79 | |
| Profit of the financial year | 38.73 | 35.51 | -21.45 | 93.78 |
| Shareholders equity total | 78.73 | 114.24 | 92.79 | 186.57 |
| Non-current loans from credit institutions | 507.67 | 453.29 | 396.80 | 820.18 |
| Non-current liabilities total | 507.67 | 453.29 | 396.80 | 820.18 |
| Current loans from credit institutions | 52.43 | 54.37 | 56.44 | 120.60 |
| Current trade creditors | 8.00 | |||
| Current owed to participating | 531.00 | 562.13 | 561.63 | 1 391.30 |
| Other non-interest bearing current liabilities | 8.30 | 17.99 | 12.54 | 106.00 |
| Current liabilities total | 599.73 | 634.49 | 630.61 | 1 617.90 |
| Balance sheet total (liabilities) | 1 186.12 | 1 202.02 | 1 120.19 | 2 624.65 |
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