Skovsgaard Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43261363
Beddingen 11, 9000 Aalborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit79.90
EBIT79.90
Other financial income412.03
Other financial expenses- 487.44
Pre-tax profit4.48
Income taxes-2.51
Net earnings1.97

Assets (kDKK)

2023
Intangible assets total
Buildings12 547.37
Tangible assets total12 547.37
Participating interests6 000.00
Investments total6 000.00
Non-current other receivables5 000.00
Long term receivables total5 000.00
Inventories total
Current trade debtors15.50
Current other receivables90.22
Short term receivables total105.72
Cash and bank deposits1 585.43
Cash and cash equivalents1 585.43
Balance sheet total (assets)25 238.52

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1.97
Shareholders equity total41.97
Non-current loans from credit institutions7 252.73
Non-current liabilities total7 252.73
Current loans from credit institutions164.50
Current trade creditors102.07
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities17 674.74
Current liabilities total17 943.81
Balance sheet total (liabilities)25 238.52
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