SKYTSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048677
A D Jørgensensgade 5, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -8.01 | -7.25 | ||
| Gross profit | -3.92 | -3.95 | -3.60 | -8.01 | -7.25 |
| EBIT | -3.92 | -3.95 | -3.60 | -8.01 | -7.25 |
| Other financial income | 2.20 | 24.03 | 56.14 | 40.09 | |
| Other financial expenses | -0.96 | -0.42 | -58.02 | -1.39 | -1.31 |
| Net income from associates (fin.) | 300.00 | 250.00 | 250.00 | 277.80 | |
| Pre-tax profit | 297.31 | 269.66 | 188.37 | 324.54 | 31.54 |
| Income taxes | 15.27 | -10.38 | -7.22 | ||
| Net earnings | 297.31 | 269.66 | 203.64 | 314.15 | 24.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.20 | 21.94 | 68.78 | 36.22 | 7.86 |
| Current other receivables | 36.18 | 0.12 | |||
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 59.20 | 21.94 | 68.78 | 72.40 | 12.30 |
| Other current investments | 403.88 | 546.42 | 776.59 | 812.89 | |
| Cash and bank deposits | 184.97 | 31.51 | 20.14 | 16.27 | 1.43 |
| Cash and cash equivalents | 184.97 | 435.39 | 566.56 | 792.86 | 814.32 |
| Balance sheet total (assets) | 331.78 | 544.94 | 722.95 | 952.88 | 914.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 97.15 | 67.50 |
| Retained earnings | - 111.17 | 128.94 | 339.69 | 446.18 | 692.84 |
| Profit of the financial year | 297.31 | 269.66 | 203.64 | 314.15 | 24.32 |
| Shareholders equity total | 322.64 | 535.79 | 682.24 | 937.49 | 864.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 31.57 | 10.38 | |||
| Other non-interest bearing current liabilities | 9.15 | 9.15 | 6.65 | 44.57 | |
| Current liabilities total | 9.15 | 9.15 | 40.72 | 15.38 | 49.57 |
| Balance sheet total (liabilities) | 331.78 | 544.94 | 722.95 | 952.88 | 914.23 |
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