Skovholmene Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43739840
Toldbodgade 85, 1253 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 282.05 |
| Total depreciation | -56.52 |
| EBIT | 225.53 |
| Other financial income | 2 247.29 |
| Other financial expenses | -80.95 |
| Pre-tax profit | 2 391.86 |
| Income taxes | - 556.19 |
| Net earnings | 1 835.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 27 943.48 |
| Tangible assets total | 27 943.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 221.36 |
| Short term receivables total | 221.36 |
| Other current investments | 4 898.43 |
| Cash and cash equivalents | 4 898.43 |
| Balance sheet total (assets) | 33 063.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 29 235.45 |
| Profit of the financial year | 1 835.68 |
| Shareholders equity total | 31 111.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 348.33 |
| Current trade creditors | 8.23 |
| Current owed to participating | 61.00 |
| Short-term deferred tax liabilities | 534.58 |
| Current liabilities total | 1 952.15 |
| Balance sheet total (liabilities) | 33 063.27 |
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