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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 76.25 | ||||
External services | -10.21 | -7.91 | -4.75 | -4.75 | -7.50 |
Gross profit | 66.04 | -7.91 | -4.75 | -4.75 | -7.50 |
EBIT | 66.04 | -7.91 | -4.75 | -4.75 | -7.50 |
Other financial income | 29.91 | 274.09 | 4.50 | 3.80 | 45.00 |
Other financial expenses | -42.48 | -43.92 | -41.91 | -45.10 | -55.20 |
Net income from associates (fin.) | 399.73 | 148.22 | - 635.12 | 64.33 | |
Pre-tax profit | 53.47 | 621.99 | 106.06 | - 681.16 | 46.62 |
Net earnings | 53.47 | 621.99 | 106.06 | - 681.16 | 46.62 |
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. | 94.98 | 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 915.11 | -2 812.05 | -2 332.45 | -2 155.51 | -2 734.90 |
Profit of the financial year | 53.47 | 621.99 | 106.06 | - 681.16 | 46.62 |
Shareholders equity total | -2 736.64 | -2 065.06 | -2 101.39 | -2 711.68 | -2 563.28 |
Provisions | 1 857.85 | 1 408.53 | 1 402.70 | 1 966.94 | 1 756.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 404.31 | 406.15 | 405.99 | 408.23 | 413.15 |
Current trade creditors | 4.06 | 4.06 | 4.06 | 7.81 | 7.81 |
Current owed to participating | 319.53 | 341.30 | 353.32 | 370.98 | 385.36 |
Other non-interest bearing current liabilities | 150.88 | ||||
Current liabilities total | 878.78 | 751.51 | 763.37 | 787.03 | 806.32 |
Balance sheet total (liabilities) | 94.98 | 64.68 | 42.29 |
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