SKOVHUSVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21059781
Skovhusvej 11, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.91 | -4.75 | -4.75 | -7.50 | -5.02 |
| Gross profit | -7.91 | -4.75 | -4.75 | -7.50 | -5.02 |
| EBIT | -7.91 | -4.75 | -4.75 | -7.50 | -5.02 |
| Other financial income | 274.09 | 4.50 | 3.80 | 45.00 | 45.00 |
| Other financial expenses | -43.92 | -41.91 | -45.10 | -55.20 | -76.59 |
| Net income from associates (fin.) | 399.73 | 148.22 | - 635.12 | 64.33 | - 239.00 |
| Pre-tax profit | 621.99 | 106.06 | - 681.16 | 46.62 | - 275.60 |
| Net earnings | 621.99 | 106.06 | - 681.16 | 46.62 | - 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 94.98 | 64.68 | 42.29 |
| Short term receivables total | 94.98 | 64.68 | 42.29 |
| Balance sheet total (assets) | 94.98 | 64.68 | 42.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 812.05 | -2 332.45 | -2 155.51 | -2 734.90 | -2 694.27 |
| Profit of the financial year | 621.99 | 106.06 | - 681.16 | 46.62 | - 275.60 |
| Shareholders equity total | -2 065.06 | -2 101.39 | -2 711.68 | -2 563.28 | -2 844.87 |
| Provisions | 1 408.53 | 1 402.70 | 1 966.94 | 1 756.95 | 2 016.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.15 | 405.99 | 408.23 | 413.15 | 409.86 |
| Current trade creditors | 4.06 | 4.06 | 7.81 | 7.81 | 4.06 |
| Current owed to participating | 341.30 | 353.32 | 370.98 | 385.36 | 414.77 |
| Current liabilities total | 751.51 | 763.37 | 787.03 | 806.32 | 828.70 |
| Balance sheet total (liabilities) | 94.98 | 64.68 | 42.29 |
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