SKYGATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439947
Margrethe Alle 3, 2950 Vedbæk
pladegaard@gmail.com
tel: 40708141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 7.73 | -0.49 | - 106.06 | - 197.42 |
| EBIT | -7.50 | 7.73 | -0.49 | - 106.06 | - 197.42 |
| Other financial income | 9 579.42 | 24.99 | 404.95 | 157.58 | |
| Other financial expenses | -11.46 | - 457.20 | -80.00 | -83.20 | |
| Net income from associates (fin.) | - 784.81 | -13.06 | -1 344.02 | - 203.11 | - 854.49 |
| Pre-tax profit | - 792.31 | 9 562.63 | -1 776.71 | 15.78 | - 977.53 |
| Income taxes | 50.90 | ||||
| Net earnings | - 792.31 | 9 562.63 | -1 776.71 | 66.69 | - 977.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 455.93 | 4 476.10 | 4 259.12 | ||
| Participating interests | 1 603.02 | 1 209.38 | |||
| Investments total | 1 603.02 | 1 209.38 | 4 455.93 | 4 476.10 | 4 259.12 |
| Non-current loans receivable | 799.93 | 799.93 | 883.77 | ||
| Long term receivables total | 799.93 | 799.93 | 883.77 | ||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 745.00 | ||||
| Current other receivables | 3.31 | 1.40 | 76.68 | 61.61 | |
| Current deferred tax assets | 69.56 | 42.08 | |||
| Short term receivables total | 785.81 | 1.40 | 146.25 | 103.69 | |
| Other current investments | 445.68 | 905.74 | 860.55 | ||
| Cash and bank deposits | 9 831.86 | 4 573.93 | 3 724.27 | 2 119.55 | |
| Cash and cash equivalents | 9 831.86 | 5 019.60 | 4 630.00 | 2 980.11 | |
| Balance sheet total (assets) | 1 603.02 | 11 827.04 | 10 276.86 | 10 052.28 | 8 226.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 363.00 | 1 650.00 | ||
| Other reserves | 534.74 | -1 000.00 | |||
| Retained earnings | 2 312.83 | - 127.22 | 9 607.15 | 7 830.44 | 6 247.12 |
| Profit of the financial year | - 792.31 | 9 562.63 | -1 776.71 | 66.69 | - 977.53 |
| Shareholders equity total | 1 570.52 | 11 020.15 | 8 243.44 | 7 947.12 | 5 969.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.62 | 50.87 | |||
| Current trade creditors | 2.14 | 7.77 | 2.01 | 42.97 | |
| Current owed to group member | 2 000.00 | 2 080.00 | 2 135.78 | ||
| Other non-interest bearing current liabilities | 32.50 | 804.75 | 25.66 | 12.53 | 27.47 |
| Current liabilities total | 32.50 | 806.89 | 2 033.43 | 2 105.16 | 2 257.10 |
| Balance sheet total (liabilities) | 1 603.02 | 11 827.04 | 10 276.86 | 10 052.28 | 8 226.69 |
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