Skovhus Holding, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 38751816
Blåmunkevej 22, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -15.36 | -16.25 | -18.30 | -17.55 |
| EBIT | -15.85 | -15.36 | -16.25 | -18.30 | -17.55 |
| Other financial expenses | - 121.16 | - 108.75 | -95.44 | - 110.66 | - 126.24 |
| Net income from associates (fin.) | - 114.17 | 581.34 | 13.76 | 378.68 | 165.59 |
| Pre-tax profit | - 251.18 | 457.23 | -97.93 | 249.72 | 21.80 |
| Income taxes | 57.44 | 24.59 | 37.43 | 31.60 | |
| Net earnings | - 251.18 | 514.67 | -73.35 | 287.15 | 53.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 515.19 | 3 096.52 | 2 610.28 | 2 738.97 | 2 604.56 |
| Investments total | 2 515.19 | 3 096.52 | 2 610.28 | 2 738.97 | 2 604.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.99 | ||||
| Cash and cash equivalents | 70.99 | ||||
| Balance sheet total (assets) | 2 515.19 | 3 096.52 | 2 610.28 | 2 738.97 | 2 675.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.80 | ||||
| Retained earnings | - 164.59 | - 532.57 | 98.90 | 25.55 | 312.71 |
| Profit of the financial year | - 251.18 | 514.67 | -73.35 | 287.15 | 53.40 |
| Shareholders equity total | - 365.77 | 148.90 | 75.55 | 362.71 | 416.11 |
| Capital loans | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Non-current liabilities total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Current loans from credit institutions | 1 049.45 | 1 109.38 | 1 071.23 | 831.90 | |
| Current owed to group member | 540.00 | 385.85 | 120.77 | 98.50 | 809.83 |
| Short-term deferred tax liabilities | 115.68 | 4.02 | 88.85 | 34.35 | |
| Other non-interest bearing current liabilities | 66.50 | 111.70 | 113.71 | 132.00 | 190.25 |
| Current liabilities total | 1 655.96 | 1 722.62 | 1 309.73 | 1 151.26 | 1 034.44 |
| Balance sheet total (liabilities) | 2 515.19 | 3 096.52 | 2 610.28 | 2 738.97 | 2 675.54 |
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