LILLE SKOVVANG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28966792
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
laa@huxleygolf.dk
tel: 53593090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 62.79 | 119.79 | 130.22 | 80.30 |
| Total depreciation | -22.00 | -22.00 | -22.00 | ||
| EBIT | -0.10 | 40.79 | 97.79 | 108.22 | 80.30 |
| Other financial income | 10.00 | 25.80 | |||
| Other financial expenses | -15.31 | -23.98 | -17.97 | -7.92 | -0.60 |
| Exchange rate differences | 5.87 | 16.92 | -87.66 | 11.10 | |
| Pre-tax profit | -15.41 | 22.67 | 96.74 | 22.64 | 116.60 |
| Income taxes | -9.05 | -31.05 | -12.00 | -10.50 | |
| Net earnings | -15.41 | 13.62 | 65.69 | 10.64 | 106.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 678.00 | 1 656.00 | 1 634.00 | |
| Tangible assets total | 1 700.00 | 1 678.00 | 1 656.00 | 1 634.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 492.71 | ||||
| Current deferred tax assets | 2.20 | 5.68 | |||
| Short term receivables total | 492.71 | 2.20 | 5.68 | ||
| Other current investments | 222.75 | 361.03 | 212.41 | 847.21 | |
| Cash and bank deposits | 3.15 | 1.80 | 1.07 | 42.49 | 127.25 |
| Cash and cash equivalents | 3.15 | 224.55 | 362.10 | 254.91 | 974.46 |
| Balance sheet total (assets) | 2 195.86 | 1 902.55 | 2 018.10 | 1 891.11 | 980.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.22 | ||||
| Retained earnings | -15.19 | -1.56 | 64.12 | 74.77 | |
| Profit of the financial year | -15.41 | 13.62 | 65.69 | 10.64 | 106.10 |
| Shareholders equity total | 109.81 | 123.44 | 189.12 | 199.77 | 305.86 |
| Provisions | - 542.22 | ||||
| Non-current loans from credit institutions | 542.22 | 496.93 | 452.99 | ||
| Non-current liabilities total | 542.22 | 496.93 | 452.99 | ||
| Current loans from credit institutions | 40.00 | 43.00 | 45.00 | 473.34 | |
| Current owed to group member | 1 492.06 | 1 220.14 | 1 299.94 | 1 205.99 | 663.77 |
| Short-term deferred tax liabilities | 9.04 | 31.05 | 12.00 | 10.50 | |
| Other non-interest bearing current liabilities | 553.98 | 10.00 | |||
| Current liabilities total | 2 086.05 | 1 282.18 | 1 375.99 | 1 691.34 | 674.27 |
| Balance sheet total (liabilities) | 2 195.86 | 1 902.55 | 2 018.10 | 1 891.11 | 980.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.