ERIK SKOVGAARD THEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31410886
Løgagervej 2, Løgager 8600 Silkeborg
erikskovgaard3@gmail.com
tel: 31516030
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.13-4.25878.26-5.10-30.95
EBIT-4.13-4.25878.26-5.10-30.95
Other financial expenses-0.02-0.01-3.19-8.71-6.78
Net income from associates (fin.)288.13174.39
Pre-tax profit283.99170.13875.08-13.81-37.73
Income taxes- 186.05
Net earnings283.99170.13689.03-13.81-37.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests896.091 070.491 400.00
Investments total896.091 070.491 400.00
Long term receivables total
Inventories total
Current trade debtors1 300.00
Current other receivables850.63
Short term receivables total1 300.00850.63
Cash and bank deposits2.851.84647.40396.9219.60
Cash and cash equivalents2.851.84647.40396.9219.60
Balance sheet total (assets)898.951 072.331 947.401 247.541 419.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves396.09570.49570.4970.49
Retained earnings79.49189.09359.221 048.251 104.92
Profit of the financial year283.99170.13689.03-13.81-37.73
Shareholders equity total884.571 054.701 743.731 229.921 192.19
Non-current liabilities total
Current trade creditors3.753.753.753.756.50
Current owed to participating10.6313.8813.8813.88220.91
Short-term deferred tax liabilities186.05
Current liabilities total14.3817.63203.6717.63227.41
Balance sheet total (liabilities)898.951 072.331 947.401 247.541 419.60
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