H. Skytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995980
Erisvænget 10, 6710 Esbjerg V
skyttehenrik@gmail.com
tel: 24903703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -6.38 | |||
Gross profit | -5.00 | -6.38 | -30.13 | -8.75 | -9.00 |
EBIT | -5.00 | -6.38 | -30.13 | -8.75 | -9.00 |
Other financial income | 1.15 | 1.15 | -0.59 | 134.38 | 1.97 |
Other financial expenses | -0.10 | ||||
Net income from associates (fin.) | 538.97 | 199.24 | 282.99 | 125.00 | 450.00 |
Pre-tax profit | 265.64 | 193.92 | 252.28 | 250.63 | 442.97 |
Net earnings | 265.64 | 193.92 | 252.28 | 250.63 | 442.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 294.49 | 368.73 | 276.72 | 11.25 | 11.25 |
Investments total | 294.49 | 368.73 | 276.72 | 11.25 | 11.25 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 26.15 | 27.30 | 27.30 | ||
Current other receivables | 75.00 | 35.00 | |||
Short term receivables total | 26.15 | 27.30 | 27.30 | 75.00 | 35.00 |
Cash and bank deposits | 14.30 | 239.22 | 341.46 | 474.43 | |
Cash and cash equivalents | 14.30 | 239.22 | 341.46 | 474.43 | |
Balance sheet total (assets) | 320.64 | 410.33 | 543.23 | 427.71 | 520.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.60 | 350.00 | |||
Other reserves | 269.49 | 343.73 | 264.22 | ||
Retained earnings | - 269.49 | - 188.69 | - 142.86 | - 227.91 | 22.71 |
Profit of the financial year | 265.64 | 193.92 | 252.28 | 250.63 | 442.97 |
Shareholders equity total | 315.64 | 398.96 | 538.23 | 422.71 | 515.68 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 11.38 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 11.38 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 320.64 | 410.33 | 543.23 | 427.71 | 520.68 |
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