SKOVHOLMSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30069749
Nørrebrogade 1, 2200 København N
g@fri.gg
tel: 20142060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.68 | 2 089.15 | 20 830.39 | 107.30 | 1 171.86 |
| Employee benefit expenses | -43.32 | -66.74 | -44.46 | -49.84 | - 101.66 |
| EBIT | - 281.00 | 2 022.41 | 20 785.93 | 57.45 | 1 070.19 |
| Other financial income | 1.31 | 191.84 | |||
| Other financial expenses | -1 488.29 | - 861.59 | - 569.76 | - 482.08 | - 504.91 |
| Pre-tax profit | -1 769.29 | 1 160.83 | 20 216.17 | - 423.32 | 757.12 |
| Income taxes | -1 439.28 | 56.35 | -88.69 | ||
| Net earnings | -1 769.29 | 1 160.83 | 18 776.89 | - 366.97 | 668.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 037.48 | 14 110.62 | 13 350.69 | ||
| Finished products/goods | 18 868.66 | 20 107.87 | |||
| Inventories total | 18 868.66 | 20 107.87 | 14 037.48 | 14 110.62 | 13 350.69 |
| Current trade debtors | 2 615.00 | 4 930.00 | 0.63 | 0.63 | |
| Current amounts owed by group member comp. | 302.26 | ||||
| Prepayments and accrued income | 3.59 | 4.21 | 3.72 | 15.40 | 17.21 |
| Current deferred tax assets | 560.72 | 56.35 | 209.40 | ||
| Short term receivables total | 2 618.59 | 4 934.21 | 564.44 | 72.37 | 529.50 |
| Cash and bank deposits | 457.00 | 592.47 | 16 523.92 | 920.00 | |
| Cash and cash equivalents | 457.00 | 592.47 | 16 523.92 | 920.00 | |
| Balance sheet total (assets) | 21 944.25 | 25 634.55 | 31 125.84 | 14 182.99 | 14 800.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 419.73 | -13 189.02 | -12 028.20 | 6 748.69 | 6 381.72 |
| Profit of the financial year | -1 769.29 | 1 160.83 | 18 776.89 | - 366.97 | 668.43 |
| Shareholders equity total | -13 064.02 | -11 903.20 | 6 873.69 | 6 506.72 | 7 175.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30 927.92 | 23 085.13 | 15 000.00 | 3 181.81 | 2 416.70 |
| Current trade creditors | 109.25 | 666.28 | 127.47 | 61.77 | 315.30 |
| Current owed to participating | 1 013.53 | 4 673.53 | 4 282.79 | 4 255.42 | 4 389.57 |
| Other non-interest bearing current liabilities | 2 957.58 | 9 112.81 | 4 841.89 | 177.27 | 503.48 |
| Current liabilities total | 35 008.28 | 37 537.75 | 24 252.15 | 7 676.27 | 7 625.04 |
| Balance sheet total (liabilities) | 21 944.25 | 25 634.55 | 31 125.84 | 14 182.99 | 14 800.19 |
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