Skovhusene ApS — Credit Rating and Financial Key Figures
CVR number: 41995696
Kampmannsvej 30 A, Sanddal 7000 Fredericia
info@tasfo.dk
tel: 40642347
www.tasfo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | - 165.38 | 694.68 | 3 704.64 |
| Total depreciation | -1 224.83 | |||
| EBIT | -6.50 | - 165.38 | 694.68 | 2 479.81 |
| Other financial income | 129.06 | 123.01 | ||
| Other financial expenses | -0.43 | -19.06 | - 252.44 | -2 882.17 |
| Pre-tax profit | -6.93 | - 184.44 | 571.30 | - 279.35 |
| Income taxes | 1.54 | 37.95 | - 126.28 | 59.46 |
| Net earnings | -5.39 | - 146.49 | 445.02 | - 219.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 89 053.00 | 89 046.27 | ||
| Machinery and equipment | 425.37 | |||
| Advance payments and construction in progress | 25 774.56 | |||
| Tangible assets total | 25 774.56 | 89 053.00 | 89 471.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 079.22 | 166.53 | 392.59 | |
| Current deferred tax assets | 1.54 | 39.49 | ||
| Short term receivables total | 1.54 | 3 118.70 | 166.53 | 392.59 |
| Cash and bank deposits | 99.57 | 3 857.08 | 9 647.42 | 5 942.58 |
| Cash and cash equivalents | 99.57 | 3 857.08 | 9 647.42 | 5 942.58 |
| Balance sheet total (assets) | 101.11 | 32 750.34 | 98 866.95 | 95 806.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 134.45 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | -5.39 | - 151.88 | 28 713.41 | |
| Profit of the financial year | -5.39 | - 146.49 | 445.02 | - 219.89 |
| Shareholders equity total | 94.61 | -51.88 | 393.14 | 34 627.97 |
| Provisions | 86.79 | 27.33 | ||
| Non-current loans from credit institutions | 57 372.69 | |||
| Non-current advances received | 402.50 | 463.22 | ||
| Non-current other liabilities | 1 150.50 | 1 245.37 | ||
| Non-current liabilities total | 1 553.00 | 59 081.28 | ||
| Current loans from credit institutions | 44 753.25 | 695.00 | ||
| Current trade creditors | 6.50 | 2 292.50 | 416.10 | 1 205.63 |
| Other non-interest bearing current liabilities | 30 509.72 | 51 664.67 | 169.59 | |
| Current liabilities total | 6.50 | 32 802.22 | 96 834.02 | 2 070.22 |
| Balance sheet total (liabilities) | 101.11 | 32 750.34 | 98 866.95 | 95 806.80 |
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