Skovhøj 89 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40352317
Møsvråvej 89, Sdr Vilstrup 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.70 | -22.07 | -6.45 | -7.27 |
| EBIT | -5.20 | -7.70 | -22.07 | -6.45 | -7.27 |
| Other financial expenses | -5.65 | -6.83 | -0.01 | -0.01 | -0.00 |
| Reduction non-current investment assets | -43.27 | ||||
| Net income from associates (fin.) | - 137.80 | 91.47 | 172.16 | -1 111.65 | - 416.12 |
| Pre-tax profit | - 148.64 | 33.67 | 150.08 | -1 118.11 | - 423.39 |
| Income taxes | 2.39 | 3.21 | 4.84 | 1.42 | 1.60 |
| Net earnings | - 146.26 | 36.88 | 154.92 | -1 116.68 | - 421.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.50 | 89.89 | 45.54 | 56.98 | |
| Participating interests | 437.07 | ||||
| Investments total | 437.07 | 90.50 | 89.89 | 45.54 | 56.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.96 | 0.08 | 21.14 | 15.05 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 2.39 | 5.60 | 31.50 | 11.86 | 13.46 |
| Short term receivables total | 152.39 | 27.56 | 31.58 | 33.00 | 28.52 |
| Cash and bank deposits | 1.79 | 1.58 | 1.37 | 1.16 | 0.09 |
| Cash and cash equivalents | 1.79 | 1.58 | 1.37 | 1.16 | 0.09 |
| Balance sheet total (assets) | 591.25 | 119.64 | 122.84 | 79.70 | 85.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.26 | - 109.38 | 45.54 | -1 071.14 | |
| Profit of the financial year | - 146.26 | 36.88 | 154.92 | -1 116.68 | - 421.79 |
| Shareholders equity total | -96.26 | -59.38 | 95.54 | -1 021.14 | -1 442.93 |
| Provisions | 213.74 | 172.77 | 1 067.29 | 1 494.85 | |
| Non-current owed to group member | 468.76 | ||||
| Non-current liabilities total | 468.76 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 21.05 | 21.05 | 21.05 | ||
| Current liabilities total | 5.00 | 6.25 | 27.30 | 33.55 | 33.67 |
| Balance sheet total (liabilities) | 591.25 | 119.64 | 122.84 | 79.70 | 85.58 |
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