HOLDINGSELSKABET SKOVLYET 2 A/S — Credit Rating and Financial Key Figures
CVR number: 14892796
Skovlyet 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.86 | -29.97 |
| EBIT | -28.86 | -29.97 |
| Other financial income | 0.92 | 0.20 |
| Other financial expenses | -1.26 | |
| Income from other inv. held as non-curr. assets | 990.51 | 1 944.29 |
| Pre-tax profit | 961.31 | 1 914.51 |
| Income taxes | - 211.71 | - 101.65 |
| Net earnings | 749.61 | 1 812.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | -0.00 |
| Non-current loans receivable | 18 073.79 | 19 672.06 |
| Long term receivables total | 18 073.79 | 19 672.06 |
| Inventories total | ||
| Current deferred tax assets | 208.05 | 215.88 |
| Short term receivables total | 208.05 | 215.88 |
| Cash and bank deposits | 214.34 | 223.67 |
| Cash and cash equivalents | 214.34 | 223.67 |
| Balance sheet total (assets) | 18 496.18 | 20 111.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 166.00 | 166.00 |
| Retained earnings | 17 036.63 | 17 620.24 |
| Profit of the financial year | 749.61 | 1 812.87 |
| Shareholders equity total | 18 452.24 | 20 099.10 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 31.44 | |
| Current liabilities total | 43.94 | 12.50 |
| Balance sheet total (liabilities) | 18 496.18 | 20 111.60 |
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