Skovly Holte ApS — Credit Rating and Financial Key Figures
CVR number: 39383101
Thorsgade 46, Thorsager 8410 Rønde
tel: 87740350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.32 | -36.00 | 5.80 | 12.67 | - 120.44 |
| Total depreciation | -59.35 | -59.35 | -60.85 | ||
| EBIT | -26.32 | -36.00 | -53.55 | -46.68 | - 181.30 |
| Other financial expenses | - 115.84 | - 125.23 | - 135.63 | - 184.06 | - 232.54 |
| Pre-tax profit | - 142.16 | - 161.22 | - 189.18 | - 230.74 | - 413.84 |
| Income taxes | 96.50 | 127.90 | |||
| Net earnings | - 142.16 | - 161.22 | - 189.18 | - 134.24 | - 285.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 510.53 | 6 451.18 | 6 391.83 | 6 332.47 | 6 271.62 |
| Tangible assets total | 6 510.53 | 6 451.18 | 6 391.83 | 6 332.47 | 6 271.62 |
| Investments total | |||||
| Non-current other receivables | 37.71 | 77.66 | |||
| Long term receivables total | 37.71 | 77.66 | |||
| Inventories total | |||||
| Current deferred tax assets | 58.79 | 118.18 | |||
| Short term receivables total | 58.79 | 118.18 | |||
| Balance sheet total (assets) | 6 510.53 | 6 451.18 | 6 391.83 | 6 428.97 | 6 467.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 873.13 | 3 730.97 | 3 569.75 | 3 380.57 | 3 246.33 |
| Profit of the financial year | - 142.16 | - 161.22 | - 189.18 | - 134.24 | - 285.95 |
| Shareholders equity total | 3 780.98 | 3 619.75 | 3 430.57 | 3 296.33 | 3 010.38 |
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Non-current liabilities total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current loans from credit institutions | 2 001.96 | 1 991.46 | 1 924.20 | 1 837.18 | 1 736.11 |
| Current owed to group member | 690.60 | 793.47 | 990.55 | 1 248.96 | 1 674.46 |
| Accruals and deferred income | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current liabilities total | 2 692.56 | 2 794.43 | 2 924.26 | 3 095.64 | 3 420.07 |
| Balance sheet total (liabilities) | 6 510.53 | 6 451.18 | 6 391.83 | 6 428.97 | 6 467.45 |
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