Skjoldnæsholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44163837
Mortenstrupvej 33, Mortenstrup 4174 Jystrup Midtsj
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit190.89
Total depreciation-23.04
EBIT167.85
Other financial income0.22
Other financial expenses- 622.54
Pre-tax profit- 454.47
Income taxes1 294.62
Net earnings840.15

Assets (kDKK)

2023
Goodwill42.86
Intangible assets total42.86
Buildings20 678.26
Tangible assets total20 678.26
Investments total
Long term receivables total
Inventories total
Current trade debtors11.20
Current other receivables4.07
Short term receivables total15.27
Cash and bank deposits471.40
Cash and cash equivalents471.40
Balance sheet total (assets)21 207.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings417.48
Profit of the financial year840.15
Shareholders equity total1 297.63
Provisions621.08
Non-current loans from credit institutions5 435.88
Non-current liabilities total5 435.88
Current loans from credit institutions37.09
Current trade creditors108.14
Current owed to participating6 359.15
Other non-interest bearing current liabilities7 348.81
Current liabilities total13 853.19
Balance sheet total (liabilities)21 207.78
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