Skovsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38200380
Kantorparken 28, 8240 Risskov
skovsborgholding@gmail.com
tel: 61676540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -5.40 | -8.85 | -4.38 | -5.63 |
| EBIT | -3.70 | -5.40 | -8.85 | -4.38 | -5.63 |
| Other financial income | 4.54 | 4.92 | 7.97 | 19.73 | 22.39 |
| Other financial expenses | -9.35 | -12.19 | -13.49 | -34.68 | -39.90 |
| Income from other inv. held as non-curr. assets | -4.20 | 0.00 | |||
| Net income from associates (fin.) | -25.31 | -9.59 | 43.43 | -8.76 | -25.18 |
| Pre-tax profit | -33.82 | -22.26 | 29.06 | -32.28 | -48.32 |
| Net earnings | -33.82 | -22.26 | 29.06 | -32.28 | -48.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.99 | 209.41 | 252.83 | 244.08 | 218.90 |
| Investments total | 118.99 | 209.41 | 252.83 | 244.08 | 218.90 |
| Non-current loans receivable | 4.20 | 4.20 | 0.00 | ||
| Non-current other receivables | 274.30 | ||||
| Long term receivables total | 4.20 | 278.50 | 0.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.41 | 266.33 | 294.02 | 316.41 | |
| Short term receivables total | 231.41 | 266.33 | 294.02 | 316.41 | |
| Cash and bank deposits | 2.71 | 4.80 | 1.93 | 1.93 | 1.31 |
| Cash and cash equivalents | 2.71 | 4.80 | 1.93 | 1.93 | 1.31 |
| Balance sheet total (assets) | 353.12 | 484.73 | 533.26 | 540.03 | 536.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.82 | 20.24 | 63.67 | 174.28 | 198.66 |
| Retained earnings | 4.77 | -19.46 | -85.15 | - 166.70 | - 223.37 |
| Profit of the financial year | -33.82 | -22.26 | 29.06 | -32.28 | -48.32 |
| Shareholders equity total | 0.78 | 18.52 | 47.58 | 15.29 | -33.02 |
| Non-current owed to group member | 335.81 | 447.98 | 461.06 | ||
| Non-current liabilities total | 335.81 | 447.98 | 461.06 | ||
| Current trade creditors | 2.50 | 7.50 | 7.50 | 4.38 | 4.38 |
| Current owed to participating | 14.03 | 10.73 | 17.13 | 520.36 | 565.26 |
| Current liabilities total | 16.53 | 18.23 | 24.63 | 524.74 | 569.64 |
| Balance sheet total (liabilities) | 353.12 | 484.73 | 533.26 | 540.03 | 536.61 |
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