Rie Skovhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41315474
Granlystien 28, 4400 Kalundborg
Rie.skovhus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | ||
| External services | -10.70 | -10.57 | ||
| Gross profit | 49.30 | 49.43 | ||
| EBIT | -14.30 | -9.83 | 49.30 | 49.43 |
| Other financial expenses | -11.83 | -14.34 | -13.61 | -12.10 |
| Net income from associates (fin.) | 80.00 | |||
| Pre-tax profit | -26.13 | 55.84 | 35.69 | 37.32 |
| Income taxes | 4.65 | -4.65 | ||
| Net earnings | -21.48 | 51.19 | 35.69 | 37.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 421.25 | 421.25 | 421.25 | 421.25 |
| Investments total | 421.25 | 421.25 | 421.25 | 421.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.65 | |||
| Short term receivables total | 4.65 | |||
| Balance sheet total (assets) | 425.90 | 421.25 | 421.25 | 421.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.48 | 29.71 | 65.40 | |
| Profit of the financial year | -21.48 | 51.19 | 35.69 | 37.32 |
| Shareholders equity total | 18.52 | 69.71 | 105.40 | 142.73 |
| Non-current other liabilities | 176.32 | 143.37 | 109.11 | 73.47 |
| Non-current liabilities total | 176.32 | 143.37 | 109.11 | 73.47 |
| Current loans from credit institutions | 1.16 | 0.57 | 0.52 | 0.41 |
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 222.41 | 200.10 | 198.22 | 196.64 |
| Current liabilities total | 231.06 | 208.17 | 206.74 | 205.05 |
| Balance sheet total (liabilities) | 425.90 | 421.25 | 421.25 | 421.25 |
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