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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income60.04171.111 955.841 402.93
Other financial expenses-5.20-17.80-5.42-1 265.57-2 700.77
Net income from associates (fin.)4 163.333 959.92-1 897.847 948.93
Pre-tax profit-25.004 185.614 104.17-1 230.496 614.72
Income taxes5.52-4.90-31.7331.74412.84
Net earnings-19.484 180.704 072.44-1 198.767 027.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 414.501 924.838 045.5315 647.6925 154.19
Investments total2 414.501 924.838 045.5315 647.6925 154.19
Non-current other receivables4 563.044 734.154 990.277 466.40
Long term receivables total4 563.044 734.154 990.277 466.40
Inventories total
Current amounts owed by group member comp.2 891.672 913.902 913.903 242.0118 644.81
Current deferred tax assets5.52128.3996.65412.84
Short term receivables total2 897.193 042.293 010.553 242.0119 057.65
Cash and bank deposits0.452.431.41498.70152.32
Cash and cash equivalents0.452.431.41498.70152.32
Balance sheet total (assets)5 312.149 532.5815 791.6524 378.6751 830.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital506.80506.80506.80506.80506.80
Other reserves6 120.7013 722.8623 229.36
Retained earnings-11 415.29-11 434.77-11 213.99-14 743.71-25 448.97
Profit of the financial year-19.484 180.704 072.44-1 198.767 027.56
Shareholders equity total-10 927.97-6 747.27- 514.05-1 712.815 314.75
Non-current loans from credit institutions7 000.00
Non-current liabilities total7 000.00
Current trade creditors26.0026.0013.0013.0013.00
Current owed to group member9 214.1116 253.8516 292.7026 078.4746 502.81
Current liabilities total9 240.1116 279.8516 305.7026 091.4746 515.81
Balance sheet total (liabilities)5 312.149 532.5815 791.6524 378.6751 830.56
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