SKOVVEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281128
Skovvej 22, Gram 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.13 | -4.90 |
EBIT | -5.00 | -5.00 | -5.13 | -4.90 |
Other financial income | 7.46 | 7.37 | 7.19 | 4.23 |
Other financial expenses | -8.49 | -8.10 | -2.08 | -1.14 |
Net income from associates (fin.) | 12.27 | 89.34 | 291.63 | 34.48 |
Pre-tax profit | 6.24 | 83.61 | 291.62 | 32.67 |
Net earnings | 6.24 | 83.61 | 291.62 | 32.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 82.48 | 171.82 | 463.45 | 497.93 |
Investments total | 82.48 | 171.82 | 463.45 | 497.93 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 184.16 | 191.52 | 178.72 | 57.95 |
Short term receivables total | 184.16 | 191.52 | 178.72 | 57.95 |
Cash and bank deposits | 95.24 | 95.14 | 105.01 | 25.07 |
Cash and cash equivalents | 95.24 | 95.14 | 105.01 | 25.07 |
Balance sheet total (assets) | 361.88 | 458.48 | 747.18 | 580.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 40.48 | 129.82 | 421.45 | 455.93 |
Retained earnings | -15.72 | -98.82 | - 306.84 | -49.70 |
Profit of the financial year | 6.24 | 83.61 | 291.62 | 32.67 |
Shareholders equity total | 156.00 | 239.61 | 531.23 | 563.90 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 205.88 | 218.87 | 215.95 | 17.05 |
Current liabilities total | 205.88 | 218.87 | 215.95 | 17.05 |
Balance sheet total (liabilities) | 361.88 | 458.48 | 747.18 | 580.95 |
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