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SKOVVANG-GYRSTINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25688562
Irmingersgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -12.09 | -17.38 | -2.00 | -8.00 |
| EBIT | -6.69 | -12.09 | -17.38 | -2.00 | -8.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.21 | -2.75 | -6.53 | -8.00 | -9.85 |
| Pre-tax profit | -8.89 | -14.84 | -23.91 | -10.00 | -17.84 |
| Net earnings | -8.89 | -14.84 | -23.91 | -10.00 | -17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 439.11 | 439.11 | 439.11 | 0.44 | 439.11 |
| Long term receivables total | 439.11 | 439.11 | 439.11 | 0.44 | 439.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.20 | 4.84 | 3.39 | 0.00 | 0.33 |
| Cash and cash equivalents | 5.20 | 4.84 | 3.39 | 0.00 | 0.33 |
| Balance sheet total (assets) | 444.31 | 443.95 | 442.50 | 0.44 | 439.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 279.35 | 213.25 | 139.52 | 10.10 | 105.48 |
| Profit of the financial year | -8.89 | -14.84 | -23.91 | -10.00 | -17.84 |
| Shareholders equity total | 395.45 | 380.62 | 299.51 | 0.23 | 212.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 21.88 | 0.01 | 13.50 |
| Current owed to participating | 25.56 | 39.61 | 101.17 | 0.18 | 191.83 |
| Other non-interest bearing current liabilities | 18.79 | 19.22 | 19.94 | 0.02 | 21.46 |
| Current liabilities total | 48.85 | 63.33 | 142.99 | 0.21 | 226.79 |
| Balance sheet total (liabilities) | 444.31 | 443.95 | 442.50 | 0.44 | 439.43 |
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