M/G Skovshoved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42475343
Hertug Hans Gade 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -67.09 | -40.22 | -10.90 |
EBIT | -67.09 | -40.22 | -10.90 |
Other financial income | 0.72 | ||
Other financial expenses | -78.02 | - 117.61 | - 121.31 |
Net income from associates (fin.) | 347.20 | 257.99 | 137.17 |
Pre-tax profit | 202.80 | 100.16 | 4.96 |
Net earnings | 202.80 | 100.16 | 4.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 747.20 | 2 544.24 | 2 187.17 |
Investments total | 2 747.20 | 2 544.24 | 2 187.17 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 20.89 | ||
Short term receivables total | 20.89 | ||
Balance sheet total (assets) | 2 768.09 | 2 544.24 | 2 187.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Other reserves | 144.24 | ||
Retained earnings | -57.20 | -57.54 | 186.86 |
Profit of the financial year | 202.80 | 100.16 | 4.96 |
Shareholders equity total | 242.80 | 285.76 | 231.82 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 288.78 | 960.47 | 592.07 |
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 1 230.25 | ||
Other non-interest bearing current liabilities | 1 291.76 | 1 357.03 | |
Current liabilities total | 2 525.28 | 2 258.48 | 1 955.35 |
Balance sheet total (liabilities) | 2 768.09 | 2 544.24 | 2 187.17 |
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