Skovsboll.com Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853175
Mågevej 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.66 | |||
| Total depreciation | -7.64 | ||||
| EBIT | -3.13 | -7.64 | -1.66 | ||
| Other financial income | 3.29 | ||||
| Other financial expenses | -2.46 | -0.34 | -0.07 | ||
| Reduction non-current investment assets | -7.78 | ||||
| Income from other inv. held as non-curr. assets | -9.95 | 5.64 | 1.51 | ||
| Net income from associates (fin.) | 0.50 | ||||
| Pre-tax profit | -5.08 | -52.68 | -10.02 | -9.78 | -0.16 |
| Income taxes | 0.86 | ||||
| Net earnings | -4.21 | -52.68 | -10.02 | -9.78 | -0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.64 | ||||
| Tangible assets total | 7.64 | ||||
| Holdings in group member companies | 67.74 | 15.24 | |||
| Participating interests | 10.00 | ||||
| Other non-current investments | 65.24 | ||||
| Investments total | 67.74 | 15.24 | 65.24 | 10.00 | |
| Non-current loans receivable | 24.53 | ||||
| Long term receivables total | 24.53 | ||||
| Inventories total | |||||
| Current other receivables | 4.74 | -65.24 | |||
| Current deferred tax assets | 0.86 | 4.74 | 4.51 | 0.39 | |
| Short term receivables total | 0.86 | 4.74 | 4.74 | -60.73 | 0.39 |
| Other current investments | 65.12 | 65.24 | 51.48 | ||
| Cash and bank deposits | 35.27 | 3.98 | 43.78 | 1.11 | 8.84 |
| Cash and cash equivalents | 35.27 | 69.11 | 43.78 | 66.35 | 60.32 |
| Balance sheet total (assets) | 103.87 | 89.08 | 80.69 | 70.87 | 70.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 90.71 | 80.65 | 40.00 |
| Other reserves | 40.59 | ||||
| Retained earnings | 50.79 | 47.66 | 30.87 | ||
| Profit of the financial year | -4.21 | -52.68 | -10.02 | -9.78 | -0.16 |
| Shareholders equity total | 87.66 | 34.98 | 80.69 | 70.87 | 70.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.09 | ||||
| Current owed to group member | 50.93 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.17 | |||
| Current liabilities total | 16.21 | 54.10 | |||
| Balance sheet total (liabilities) | 103.87 | 89.08 | 80.69 | 70.87 | 70.71 |
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