SKOVGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216126
Skovgårdevej 3, Nørager 8961 Allingåbro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.00 | |
| Gross profit | -2.00 | |
| EBIT | -2.00 | |
| Other financial income | 34.31 | 11.87 |
| Other financial expenses | - 243.60 | - 117.76 |
| Reduction non-current investment assets | -33.75 | -11.87 |
| Net income from associates (fin.) | -88.08 | |
| Pre-tax profit | - 333.12 | - 117.76 |
| Income taxes | 180.90 | 23.30 |
| Net earnings | - 152.22 | -94.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 180.90 | 204.19 |
| Short term receivables total | 180.90 | 204.19 |
| Balance sheet total (assets) | 180.90 | 204.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -3 710.36 | -3 862.59 |
| Profit of the financial year | - 152.22 | -94.47 |
| Shareholders equity total | -3 362.59 | -3 457.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 668.36 | 673.76 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 1 357.52 | 1 394.39 |
| Other non-interest bearing current liabilities | 1 510.09 | 1 585.60 |
| Current liabilities total | 3 543.48 | 3 661.24 |
| Balance sheet total (liabilities) | 180.90 | 204.19 |
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