Skovly Aalborg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37320889
Riihimækivej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -64.00 | - 180.00 |
| EBIT | -11.00 | -64.00 | - 180.00 |
| Other financial income | 834.00 | 161.00 | 246.00 |
| Other financial expenses | -1 108.00 | - 531.00 | - 929.00 |
| Net income from associates (fin.) | 18 895.00 | 37 980.00 | -25 445.00 |
| Pre-tax profit | 18 610.00 | 37 546.00 | -26 308.00 |
| Income taxes | 63.00 | 90.00 | 164.00 |
| Net earnings | 18 673.00 | 37 636.00 | -26 144.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 122 977.00 | 259 238.00 | 224 533.00 |
| Investments total | 122 977.00 | 259 238.00 | 224 533.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58 514.00 | 9 712.00 | 4 164.00 |
| Current owed by particip. interest comp. | 6.00 | 8.00 | |
| Current other receivables | 69.00 | ||
| Current deferred tax assets | 1 310.00 | 10 185.00 | 525.00 |
| Short term receivables total | 59 830.00 | 19 905.00 | 4 758.00 |
| Cash and bank deposits | 65.00 | ||
| Cash and cash equivalents | 65.00 | ||
| Balance sheet total (assets) | 182 807.00 | 279 143.00 | 229 356.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 61 765.00 | 168 026.00 | 126 370.00 |
| Retained earnings | 32 147.00 | 40 051.00 | 119 343.00 |
| Profit of the financial year | 18 673.00 | 37 636.00 | -26 144.00 |
| Shareholders equity total | 114 585.00 | 246 713.00 | 220 569.00 |
| Capital loans | 9 000.00 | 3 600.00 | 1 800.00 |
| Non-current liabilities total | 9 000.00 | 3 600.00 | 1 800.00 |
| Current loans from credit institutions | 9 350.00 | 8 567.00 | 1 800.00 |
| Current trade creditors | 43.00 | 71.00 | |
| Current owed to participating | 31 228.00 | ||
| Current owed to group member | 17 582.00 | 20 220.00 | 4 948.00 |
| Short-term deferred tax liabilities | 1 050.00 | 168.00 | |
| Other non-interest bearing current liabilities | 12.00 | ||
| Current liabilities total | 59 222.00 | 28 830.00 | 6 987.00 |
| Balance sheet total (liabilities) | 182 807.00 | 279 143.00 | 229 356.00 |
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