SKOVSHOVED PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 29628505
Kornvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | - 134.80 | -61.65 | -40.42 | -81.30 |
| Reduction in value of non-current assets | 50.00 | 50.00 | - 100.00 | -1 485.00 | |
| EBIT | -16.99 | -84.80 | -11.65 | - 140.42 | -1 566.30 |
| Other financial income | 7.62 | 3.11 | |||
| Other financial expenses | -36.54 | - 107.20 | -72.75 | - 103.93 | - 120.13 |
| Pre-tax profit | -53.53 | - 192.00 | -76.77 | - 244.35 | -1 683.32 |
| Income taxes | -67.28 | ||||
| Net earnings | -53.53 | - 259.28 | -76.77 | - 244.35 | -1 683.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 050.00 | 4 100.00 | 4 000.00 | 2 515.00 |
| Tangible assets total | 4 000.00 | 4 050.00 | 4 100.00 | 4 000.00 | 2 515.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 141.44 | 15.83 | 11.12 | 2.85 | |
| Cash and cash equivalents | 141.44 | 15.83 | 11.12 | 2.85 | |
| Balance sheet total (assets) | 4 000.00 | 4 195.44 | 4 115.83 | 4 011.12 | 2 517.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 353.38 | 299.86 | 40.58 | -36.19 | - 280.54 |
| Profit of the financial year | -53.53 | - 259.28 | -76.77 | - 244.35 | -1 683.32 |
| Shareholders equity total | 349.86 | 90.58 | 13.81 | - 230.54 | -1 913.87 |
| Non-current loans from credit institutions | 2 259.78 | 2 111.46 | 1 949.28 | 1 802.21 | 1 658.74 |
| Non-current liabilities total | 2 259.78 | 2 111.46 | 1 949.28 | 1 802.21 | 1 658.74 |
| Current loans from credit institutions | 381.72 | 161.29 | 161.59 | 159.52 | 158.17 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 946.57 | 1 569.25 | 1 892.67 | 2 184.13 | 2 500.84 |
| Other non-interest bearing current liabilities | 62.07 | 247.86 | 83.48 | 80.81 | 98.96 |
| Current liabilities total | 1 390.36 | 1 993.40 | 2 152.74 | 2 439.46 | 2 772.98 |
| Balance sheet total (liabilities) | 4 000.00 | 4 195.44 | 4 115.83 | 4 011.12 | 2 517.85 |
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