T. A. Skov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42692697
Tjørnevej 51 D, 7442 Engesvang
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.18 | -2.92 | -3.17 |
| EBIT | -17.18 | -2.92 | -3.17 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 103.08 | -13.89 | -39.19 |
| Pre-tax profit | 85.89 | -16.81 | -42.36 |
| Net earnings | 85.89 | -16.81 | -42.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 133.08 | 54.19 | |
| Investments total | 133.08 | 54.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 0.21 | 5.89 | 5.21 |
| Cash and cash equivalents | 0.21 | 5.89 | 5.21 |
| Balance sheet total (assets) | 133.29 | 60.08 | 20.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 103.08 | -34.71 | |
| Retained earnings | - 103.08 | 2.80 | 10.18 |
| Profit of the financial year | 85.89 | -16.81 | -42.36 |
| Shareholders equity total | 125.89 | 50.18 | 7.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.40 | 4.90 | |
| Other non-interest bearing current liabilities | 7.40 | ||
| Current liabilities total | 7.40 | 9.90 | 12.40 |
| Balance sheet total (liabilities) | 133.29 | 60.08 | 20.21 |
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