Skyhomes Alanya DK ApS — Credit Rating and Financial Key Figures
CVR number: 36927895
Klintegårdsvej 24, Enø 4736 Karrebæksminde
bj@bj-regnskab.dk
tel: 30200955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -3.58 | 5.22 | 88.56 | |
| Total depreciation | -5.35 | -5.35 | -5.35 | -5.35 | |
| EBIT | -8.46 | -8.94 | -0.14 | 83.21 | |
| Other financial income | 0.45 | 2.02 | |||
| Other financial expenses | -18.45 | -19.28 | -26.58 | -0.50 | -2.00 |
| Pre-tax profit | -26.91 | -28.21 | -26.71 | 83.16 | 0.02 |
| Income taxes | 5.64 | 4.70 | -21.10 | ||
| Net earnings | -21.27 | -23.51 | -26.71 | 62.06 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.62 | 646.27 | 640.91 | ||
| Tangible assets total | 651.62 | 646.27 | 640.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.19 | 56.61 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.40 | 21.10 | 21.10 | ||
| Short term receivables total | 16.40 | 21.10 | 21.10 | 46.19 | 56.61 |
| Cash and bank deposits | 14.89 | 11.41 | 18.69 | 15.81 | 5.18 |
| Cash and cash equivalents | 14.89 | 11.41 | 18.69 | 15.81 | 5.18 |
| Balance sheet total (assets) | 682.91 | 678.77 | 680.70 | 62.00 | 61.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -48.79 | -70.06 | -93.57 | - 120.28 | -58.22 |
| Profit of the financial year | -21.27 | -23.51 | -26.71 | 62.06 | 0.02 |
| Shareholders equity total | 49.94 | 26.43 | -0.28 | 61.78 | 61.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 632.81 | 651.71 | 680.76 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.63 | 0.22 | 0.22 | |
| Current liabilities total | 632.97 | 652.34 | 680.98 | 0.22 | |
| Balance sheet total (liabilities) | 682.91 | 678.77 | 680.70 | 62.00 | 61.80 |
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