Skovser Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42281387
Krøyersvej 28, 2930 Klampenborg
tel: 26815268

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.00-6.00-5.43
EBIT-7.00-6.00-5.43
Other financial expenses-3.00
Income from other inv. held as non-curr. assets7.0014.0028.44
Net income from associates (fin.)- 133.00- 169.00-80.22
Pre-tax profit- 136.00- 161.00-57.21
Net earnings- 136.00- 161.00-57.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.297.00421.00523.11
Long term receivables total297.00421.00523.11
Inventories total
Short term receivables total
Cash and bank deposits5.005.005.66
Cash and cash equivalents5.005.005.66
Balance sheet total (assets)302.00426.00528.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 136.00- 296.75
Profit of the financial year- 136.00- 161.00-57.21
Shareholders equity total-96.00- 257.00- 313.95
Provisions123.00292.00372.72
Non-current owed to group member270.00192.00232.50
Non-current other liabilities192.00232.50
Non-current liabilities total270.00384.00465.00
Current trade creditors5.005.005.00
Current owed to participating192.00232.50
Other non-interest bearing current liabilities- 190.00- 232.50
Current liabilities total5.007.005.00
Balance sheet total (liabilities)302.00426.00528.76
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