SKOVHUSVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21059781
Skovhusvej 11, 3080 Tikøb

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales76.25
External services-10.21-7.91-4.75-4.75-7.50
Gross profit66.04-7.91-4.75-4.75-7.50
EBIT66.04-7.91-4.75-4.75-7.50
Other financial income29.91274.094.503.8045.00
Other financial expenses-42.48-43.92-41.91-45.10-55.20
Net income from associates (fin.)399.73148.22- 635.1264.33
Pre-tax profit53.47621.99106.06- 681.1646.62
Net earnings53.47621.99106.06- 681.1646.62

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.94.9864.6842.29
Short term receivables total94.9864.6842.29
Balance sheet total (assets)94.9864.6842.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 915.11-2 812.05-2 332.45-2 155.51-2 734.90
Profit of the financial year53.47621.99106.06- 681.1646.62
Shareholders equity total-2 736.64-2 065.06-2 101.39-2 711.68-2 563.28
Provisions1 857.851 408.531 402.701 966.941 756.95
Non-current liabilities total
Current loans from credit institutions404.31406.15405.99408.23413.15
Current trade creditors4.064.064.067.817.81
Current owed to participating319.53341.30353.32370.98385.36
Other non-interest bearing current liabilities150.88
Current liabilities total878.78751.51763.37787.03806.32
Balance sheet total (liabilities)94.9864.6842.29
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