ALRØ SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29176361
Skovbakkevænget 4, Firgårde 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.00 | -0.00 | |||
Income from other inv. held as non-curr. assets | 23.96 | 104.10 | 24.84 | -70.27 | -45.90 |
Pre-tax profit | 23.96 | 104.10 | 24.84 | -70.27 | -45.90 |
Net earnings | 23.96 | 104.10 | 24.84 | -70.27 | -45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 73.16 | 177.26 | 209.87 | 146.61 | 100.71 |
Investments total | 73.16 | 177.26 | 209.87 | 146.61 | 100.71 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.92 | 2.92 | 2.92 | 3.05 | 3.05 |
Short term receivables total | 2.92 | 2.92 | 2.92 | 3.05 | 3.05 |
Cash and bank deposits | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Cash and cash equivalents | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Balance sheet total (assets) | 76.65 | 180.74 | 213.35 | 150.22 | 104.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 102.41 | -78.45 | 33.41 | 65.39 | -4.87 |
Profit of the financial year | 23.96 | 104.10 | 24.84 | -70.27 | -45.90 |
Shareholders equity total | 46.55 | 150.65 | 183.26 | 120.13 | 74.23 |
Non-current liabilities total | |||||
Current owed to group member | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
Current liabilities total | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
Balance sheet total (liabilities) | 76.65 | 180.74 | 213.35 | 150.22 | 104.32 |
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