SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500083
Grønbækparken 81, 7490 Aulum
chr.dam.larsen@gmail.com
tel: 24653479
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.36 | -44.46 | -36.88 | -42.78 |
| EBIT | -36.36 | -44.46 | -36.88 | -42.78 |
| Other financial income | 1 296.85 | 1 705.54 | 544.98 | 1 488.33 |
| Other financial expenses | -1 925.10 | - 907.60 | -1 683.57 | - 477.47 |
| Pre-tax profit | - 664.60 | 753.48 | -1 175.46 | 968.08 |
| Income taxes | 147.00 | - 230.91 | 207.03 | - 212.80 |
| Net earnings | - 517.60 | 522.56 | - 968.43 | 755.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 672.38 | 298.84 | 427.92 | 101.99 |
| Long term receivables total | 672.38 | 298.84 | 427.92 | 101.99 |
| Inventories total | ||||
| Prepayments and accrued income | 45.62 | |||
| Current other receivables | 189.23 | 1 594.52 | ||
| Current deferred tax assets | 330.23 | 209.00 | ||
| Short term receivables total | 330.23 | 45.62 | 398.23 | 1 594.52 |
| Other current investments | 12 182.24 | 12 141.70 | 7 034.73 | |
| Cash and bank deposits | 46.51 | 3.40 | 124.62 | 1 945.65 |
| Cash and cash equivalents | 12 228.75 | 12 145.10 | 7 159.35 | 1 945.65 |
| Balance sheet total (assets) | 13 231.36 | 12 489.55 | 7 985.51 | 3 642.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 305.80 | 108.00 | 1 515.00 |
| Retained earnings | 7 937.47 | 6 914.06 | 7 228.63 | - 754.80 |
| Profit of the financial year | - 517.60 | 522.56 | - 968.43 | 755.27 |
| Shareholders equity total | 7 648.26 | 7 867.43 | 6 493.20 | 1 640.47 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 073.71 | 4 289.86 | 896.51 | |
| Current trade creditors | 56.75 | 1.73 | 1.22 | 8.67 |
| Current owed to participating | 452.26 | 229.22 | ||
| Short-term deferred tax liabilities | 47.31 | |||
| Other non-interest bearing current liabilities | 0.37 | 54.00 | 594.57 | 1 993.02 |
| Current liabilities total | 5 583.09 | 4 622.12 | 1 492.31 | 2 001.69 |
| Balance sheet total (liabilities) | 13 231.36 | 12 489.55 | 7 985.51 | 3 642.16 |
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