Skovslottet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39194678
Storebæltsvænget 64, 5500 Middelfart
aja@alunord.dk
tel: 24241038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -24.79 | ||
| EBIT | -5.00 | -24.79 | ||
| Other financial income | 5.00 | 7.00 | 6.76 | |
| Other financial expenses | -22.00 | -1.00 | -1.13 | -0.05 |
| Net income from associates (fin.) | - 159.00 | 204.00 | - 319.05 | |
| Pre-tax profit | - 181.00 | 210.00 | - 313.42 | -24.84 |
| Income taxes | -1.00 | -1.00 | -1.23 | |
| Net earnings | - 182.00 | 209.00 | - 314.65 | -24.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 995.00 | 2 271.00 | 2 025.85 | |
| Investments total | 1 995.00 | 2 271.00 | 2 025.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 167.00 | 174.00 | 170.83 | 30.00 |
| Current other receivables | 38.71 | |||
| Short term receivables total | 167.00 | 174.00 | 170.83 | 68.71 |
| Cash and bank deposits | 3.00 | 1.00 | 8.83 | 7.63 |
| Cash and cash equivalents | 3.00 | 1.00 | 8.83 | 7.63 |
| Balance sheet total (assets) | 2 165.00 | 2 446.00 | 2 205.51 | 76.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 995.00 | 2 270.00 | 2 025.85 | |
| Retained earnings | 1.00 | - 385.00 | 142.65 | 5.93 |
| Profit of the financial year | - 182.00 | 209.00 | - 314.65 | -24.84 |
| Shareholders equity total | 1 864.00 | 2 144.00 | 1 903.85 | 31.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 21.00 | 20.00 | 32.75 |
| Current owed to group member | 280.00 | 280.00 | 280.43 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.23 | |
| Other non-interest bearing current liabilities | 12.50 | |||
| Current liabilities total | 301.00 | 302.00 | 301.66 | 45.25 |
| Balance sheet total (liabilities) | 2 165.00 | 2 446.00 | 2 205.51 | 76.34 |
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