SKY UNLIMITED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30926099
Vesterbrogade 62 D, 1620 København V
bogholderi@appspeople.dk
tel: 70206969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.80 | -19.96 | -21.44 | -22.92 | -36.37 |
EBIT | -19.80 | -19.96 | -21.44 | -22.92 | -36.37 |
Other financial income | 60.04 | 171.11 | 1 955.84 | 1 402.93 | |
Other financial expenses | -5.20 | -17.80 | -5.42 | -1 265.57 | -2 700.77 |
Net income from associates (fin.) | 4 163.33 | 3 959.92 | -1 897.84 | 7 948.93 | |
Pre-tax profit | -25.00 | 4 185.61 | 4 104.17 | -1 230.49 | 6 614.72 |
Income taxes | 5.52 | -4.90 | -31.73 | 31.74 | 412.84 |
Net earnings | -19.48 | 4 180.70 | 4 072.44 | -1 198.76 | 7 027.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 414.50 | 1 924.83 | 8 045.53 | 15 647.69 | 25 154.19 |
Investments total | 2 414.50 | 1 924.83 | 8 045.53 | 15 647.69 | 25 154.19 |
Non-current other receivables | 4 563.04 | 4 734.15 | 4 990.27 | 7 466.40 | |
Long term receivables total | 4 563.04 | 4 734.15 | 4 990.27 | 7 466.40 | |
Inventories total | |||||
Current amounts owed by group member comp. | 2 891.67 | 2 913.90 | 2 913.90 | 3 242.01 | 18 644.81 |
Current deferred tax assets | 5.52 | 128.39 | 96.65 | 412.84 | |
Short term receivables total | 2 897.19 | 3 042.29 | 3 010.55 | 3 242.01 | 19 057.65 |
Cash and bank deposits | 0.45 | 2.43 | 1.41 | 498.70 | 152.32 |
Cash and cash equivalents | 0.45 | 2.43 | 1.41 | 498.70 | 152.32 |
Balance sheet total (assets) | 5 312.14 | 9 532.58 | 15 791.65 | 24 378.67 | 51 830.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 506.80 | 506.80 | 506.80 | 506.80 | 506.80 |
Other reserves | 6 120.70 | 13 722.86 | 23 229.36 | ||
Retained earnings | -11 415.29 | -11 434.77 | -11 213.99 | -14 743.71 | -25 448.97 |
Profit of the financial year | -19.48 | 4 180.70 | 4 072.44 | -1 198.76 | 7 027.56 |
Shareholders equity total | -10 927.97 | -6 747.27 | - 514.05 | -1 712.81 | 5 314.75 |
Non-current loans from credit institutions | 7 000.00 | ||||
Non-current liabilities total | 7 000.00 | ||||
Current trade creditors | 26.00 | 26.00 | 13.00 | 13.00 | 13.00 |
Current owed to group member | 9 214.11 | 16 253.85 | 16 292.70 | 26 078.47 | 46 502.81 |
Current liabilities total | 9 240.11 | 16 279.85 | 16 305.70 | 26 091.47 | 46 515.81 |
Balance sheet total (liabilities) | 5 312.14 | 9 532.58 | 15 791.65 | 24 378.67 | 51 830.56 |
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