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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.13 | -8.75 | -9.00 | -12.25 | -11.19 |
| EBIT | -30.13 | -8.75 | -9.00 | -12.25 | -11.19 |
| Other financial income | -0.59 | 134.38 | 1.97 | 3.96 | 192.17 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 282.99 | 125.00 | 450.00 | 870.98 | 12 087.68 |
| Pre-tax profit | 252.28 | 250.63 | 442.97 | 862.68 | 12 268.64 |
| Income taxes | -25.34 | ||||
| Net earnings | 252.28 | 250.63 | 442.97 | 862.68 | 12 243.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.72 | 11.25 | 11.25 | 11.25 | 11.25 |
| Investments total | 276.72 | 11.25 | 11.25 | 11.25 | 11.25 |
| Non-current loans receivable | 3 500.01 | ||||
| Long term receivables total | 3 500.01 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.30 | ||||
| Current other receivables | 75.00 | 35.00 | |||
| Short term receivables total | 27.30 | 75.00 | 35.00 | ||
| Other current investments | 1 422.06 | ||||
| Cash and bank deposits | 239.22 | 341.46 | 474.43 | 522.11 | 7 166.70 |
| Cash and cash equivalents | 239.22 | 341.46 | 474.43 | 522.11 | 8 588.76 |
| Balance sheet total (assets) | 543.23 | 427.71 | 520.68 | 533.36 | 12 100.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 350.00 | 1 550.00 | ||
| Other reserves | 264.22 | - 700.00 | |||
| Retained earnings | - 142.86 | - 227.91 | 22.71 | - 384.32 | -1 071.64 |
| Profit of the financial year | 252.28 | 250.63 | 442.97 | 862.68 | 12 243.29 |
| Shareholders equity total | 538.23 | 422.71 | 515.68 | 528.36 | 12 071.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.36 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 28.36 |
| Balance sheet total (liabilities) | 543.23 | 427.71 | 520.68 | 533.36 | 12 100.02 |
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