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3ACSkytt ApS — Credit Rating and Financial Key Figures
CVR number: 37869961
Jens Bornøs Vej 34, 2970 Hørsholm
3acskytt@skytt.net
tel: 53575320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.94 | ||||
| Gross profit | -8.95 | -16.94 | -54.89 | -46.71 | - 155.07 |
| EBIT | -8.95 | -16.94 | -54.89 | -46.71 | - 155.07 |
| Other financial income | 152.56 | 615.78 | 810.28 | 672.07 | |
| Other financial expenses | -0.75 | -1 191.84 | -2.66 | - 288.06 | |
| Reduction non-current investment assets | 287.51 | ||||
| Net income from associates (fin.) | 8 022.00 | ||||
| Pre-tax profit | 8 164.86 | -1 208.78 | 560.89 | 760.91 | 516.45 |
| Income taxes | -25.19 | -43.30 | - 118.78 | ||
| Net earnings | 8 139.67 | -1 208.78 | 560.89 | 717.61 | 397.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 48.00 | |||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 228.00 | 248.00 | |||
| Non-current loans receivable | 367.95 | 367.95 | 367.95 | 1 004.22 | 1 307.52 |
| Non-current other receivables | 484.92 | 484.92 | |||
| Long term receivables total | 367.95 | 852.87 | 852.87 | 1 004.22 | 1 307.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 248.38 | |||
| Current other receivables | 12.65 | ||||
| Short term receivables total | 1 000.00 | 261.02 | |||
| Other current investments | 8 533.70 | 6 843.93 | 6 194.20 | 6 520.74 | 7 256.81 |
| Cash and bank deposits | 136.44 | 76.21 | 1 134.96 | 56.82 | 31.93 |
| Cash and cash equivalents | 8 670.14 | 6 920.14 | 7 329.16 | 6 577.56 | 7 288.74 |
| Balance sheet total (assets) | 9 038.09 | 7 773.01 | 8 182.03 | 8 809.78 | 9 105.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 547.76 | 8 569.64 | 7 238.85 | 7 664.75 | 8 223.55 |
| Profit of the financial year | 8 139.67 | -1 208.78 | 560.89 | 717.61 | 397.67 |
| Shareholders equity total | 9 001.83 | 7 678.65 | 8 121.75 | 8 717.35 | 8 980.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.00 | 19.52 | ||
| Current owed to participating | 86.36 | 47.78 | 58.48 | 13.75 | |
| Short-term deferred tax liabilities | 25.19 | 15.95 | 91.99 | ||
| Other non-interest bearing current liabilities | 11.06 | 8.00 | 0.00 | ||
| Current liabilities total | 36.25 | 94.36 | 60.28 | 92.42 | 125.25 |
| Balance sheet total (liabilities) | 9 038.09 | 7 773.01 | 8 182.03 | 8 809.78 | 9 105.28 |
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