M/G Skovshoved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42475343
Hertug Hans Gade 6, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-67.09-40.22-10.90
EBIT-67.09-40.22-10.90
Other financial income0.72
Other financial expenses-78.02- 117.61- 121.31
Net income from associates (fin.)347.20257.99137.17
Pre-tax profit202.80100.164.96
Net earnings202.80100.164.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 747.202 544.242 187.17
Investments total2 747.202 544.242 187.17
Long term receivables total
Inventories total
Current other receivables20.89
Short term receivables total20.89
Balance sheet total (assets)2 768.092 544.242 187.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves144.24
Retained earnings-57.20-57.54186.86
Profit of the financial year202.80100.164.96
Shareholders equity total242.80285.76231.82
Non-current liabilities total
Current loans from credit institutions1 288.78960.47592.07
Current trade creditors6.256.256.25
Current owed to participating1 230.25
Other non-interest bearing current liabilities1 291.761 357.03
Current liabilities total2 525.282 258.481 955.35
Balance sheet total (liabilities)2 768.092 544.242 187.17
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