Skovmosegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957929
Bybjerggårdsvej 4, Nejede 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.38 | |
| EBIT | -0.38 | |
| Other financial income | 0.11 | 0.67 |
| Other financial expenses | -42.23 | |
| Net income from associates (fin.) | 258.38 | 193.79 |
| Pre-tax profit | 215.89 | 194.46 |
| Income taxes | 9.35 | -0.15 |
| Net earnings | 225.24 | 194.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 227.67 |
| Participating interests | 42.44 | 48.55 |
| Investments total | 82.43 | 276.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.35 | 64.77 |
| Short term receivables total | 9.35 | 64.77 |
| Cash and bank deposits | 174.83 | 175.50 |
| Cash and cash equivalents | 174.83 | 175.50 |
| Balance sheet total (assets) | 266.61 | 516.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.43 | 216.22 |
| Retained earnings | -22.43 | 9.02 |
| Profit of the financial year | 225.24 | 194.31 |
| Shareholders equity total | 265.24 | 459.55 |
| Non-current liabilities total | ||
| Current owed to participating | 1.00 | 1.00 |
| Current owed to group member | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 55.57 | |
| Current liabilities total | 1.38 | 56.95 |
| Balance sheet total (liabilities) | 266.61 | 516.50 |
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