SKOVHAVEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27569897
Skovhavevej 5, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.95 | - 188.63 | - 100.70 | -55.68 | -40.36 |
| EBIT | -68.95 | - 188.63 | - 100.70 | -55.68 | -40.36 |
| Other financial income | 305.81 | 1 992.85 | 162.02 | 36.44 | 337.42 |
| Other financial expenses | - 523.13 | -0.52 | - 750.60 | - 285.00 | -16.84 |
| Net income from associates (fin.) | - 611.23 | - 311.44 | 281.52 | 395.07 | - 233.74 |
| Pre-tax profit | - 897.51 | 1 492.26 | - 407.76 | 90.83 | 46.48 |
| Income taxes | 17.76 | - 341.55 | 90.74 | 82.06 | 5.13 |
| Net earnings | - 879.75 | 1 150.71 | - 317.02 | 172.89 | 51.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 617.26 | 10 305.83 | 10 587.34 | 10 982.41 | 10 748.67 |
| Investments total | 10 617.26 | 10 305.83 | 10 587.34 | 10 982.41 | 10 748.67 |
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 225.00 | 225.00 | 476.22 | 476.22 |
| Inventories total | 225.00 | 225.00 | 225.00 | 476.22 | 476.22 |
| Current amounts owed by group member comp. | 216.47 | 149.23 | 517.22 | 1 012.38 | 506.43 |
| Current other receivables | 50.00 | 174.35 | 100.00 | 350.00 | 185.00 |
| Current deferred tax assets | 212.06 | 138.45 | 123.80 | 22.96 | |
| Short term receivables total | 478.53 | 323.58 | 755.68 | 1 486.19 | 714.39 |
| Other current investments | 9 205.77 | 10 612.80 | 8 295.55 | 4 763.47 | 5 049.67 |
| Cash and bank deposits | 201.48 | 58.90 | 174.60 | 112.02 | 190.78 |
| Cash and cash equivalents | 9 407.25 | 10 671.69 | 8 470.15 | 4 875.49 | 5 240.45 |
| Balance sheet total (assets) | 20 728.05 | 21 526.10 | 20 038.17 | 17 820.31 | 17 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 490.00 | 1 023.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 590.13 | 15 687.38 | 16 723.69 | 16 288.87 | 16 339.76 |
| Profit of the financial year | - 879.75 | 1 150.71 | - 317.02 | 172.89 | 51.61 |
| Shareholders equity total | 17 450.38 | 18 111.09 | 16 771.07 | 16 829.56 | 16 763.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.20 | ||||
| Current owed to group member | 3 240.82 | 3 089.56 | 3 230.07 | 373.52 | 362.84 |
| Short-term deferred tax liabilities | 288.61 | ||||
| Other non-interest bearing current liabilities | 36.84 | 36.84 | 37.03 | 37.03 | 53.52 |
| Current liabilities total | 3 277.67 | 3 415.01 | 3 267.10 | 990.75 | 416.36 |
| Balance sheet total (liabilities) | 20 728.05 | 21 526.10 | 20 038.17 | 17 820.31 | 17 179.73 |
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