Skovhavevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780824
Skovhavevej 62, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -14.19 | -9.70 | -8.27 | -10.80 |
| EBIT | -8.69 | -14.19 | -9.70 | -8.27 | -10.80 |
| Other financial income | 2.95 | 2.93 | 4.46 | 6.54 | |
| Other financial expenses | -0.76 | -1.52 | -0.60 | -0.11 | -2.16 |
| Net income from associates (fin.) | -22.60 | 146.50 | -68.40 | 152.38 | - 160.85 |
| Pre-tax profit | -32.05 | 133.73 | -75.75 | 148.46 | - 167.27 |
| Income taxes | 2.05 | 2.60 | 1.50 | 0.84 | 1.50 |
| Net earnings | -29.99 | 136.34 | -74.25 | 149.30 | - 165.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.35 | 244.85 | 62.05 | 214.43 | 3.58 |
| Investments total | 98.35 | 244.85 | 62.05 | 214.43 | 3.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.18 | 97.79 | 132.78 | 153.10 | 153.23 |
| Current other receivables | 18.37 | ||||
| Current deferred tax assets | 4.06 | 54.65 | 46.10 | 23.69 | 25.18 |
| Short term receivables total | 102.24 | 152.44 | 178.88 | 176.79 | 196.78 |
| Cash and bank deposits | 93.12 | 32.75 | 0.46 | 28.08 | |
| Cash and cash equivalents | 93.12 | 32.75 | 0.46 | 28.08 | |
| Balance sheet total (assets) | 293.71 | 430.04 | 241.39 | 391.22 | 228.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 138.35 | 244.85 | 62.05 | 214.43 | 3.58 |
| Retained earnings | 179.00 | - 111.89 | 207.24 | -19.39 | 340.76 |
| Profit of the financial year | -29.99 | 136.34 | -74.25 | 149.30 | - 165.78 |
| Shareholders equity total | 287.36 | 423.69 | 235.04 | 384.34 | 218.56 |
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current owed to participating | 0.19 | 0.19 | |||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Current liabilities total | 6.35 | 6.35 | 6.35 | 6.54 | 9.88 |
| Balance sheet total (liabilities) | 293.71 | 430.04 | 241.39 | 391.22 | 228.44 |
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