SKOVVANG-GYRSTINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25688562
Irmingersgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -6.69 | -12.09 | -17.38 | -2.04 |
| EBIT | -3.66 | -6.69 | -12.09 | -17.38 | -2.04 |
| Other financial expenses | -2.29 | -2.21 | -2.75 | -6.53 | -8.09 |
| Pre-tax profit | -5.95 | -8.89 | -14.84 | -23.91 | -10.13 |
| Net earnings | -5.95 | -8.89 | -14.84 | -23.91 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 439.11 | 439.11 | 439.11 | 439.11 | 439.11 |
| Long term receivables total | 439.11 | 439.11 | 439.11 | 439.11 | 439.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.88 | 5.20 | 4.84 | 3.39 | 1.88 |
| Cash and cash equivalents | 11.88 | 5.20 | 4.84 | 3.39 | 1.88 |
| Balance sheet total (assets) | 450.99 | 444.31 | 443.95 | 442.50 | 440.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 285.30 | 279.35 | 213.25 | 139.52 | 115.61 |
| Profit of the financial year | -5.95 | -8.89 | -14.84 | -23.91 | -10.13 |
| Shareholders equity total | 404.35 | 395.45 | 380.62 | 299.51 | 230.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 21.88 | 5.50 |
| Current owed to participating | 25.56 | 39.61 | 101.17 | 184.32 | |
| Other non-interest bearing current liabilities | 42.15 | 18.79 | 19.22 | 19.94 | 20.69 |
| Current liabilities total | 46.64 | 48.85 | 63.33 | 142.99 | 210.51 |
| Balance sheet total (liabilities) | 450.99 | 444.31 | 443.95 | 442.50 | 440.99 |
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