Skyldahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37766186
Rådved Kærvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -1.00 | -2.20 | -2.60 | -8.45 |
| EBIT | -4.75 | -1.00 | -2.20 | -2.60 | -8.45 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | -1.91 | |
| Income from other inv. held as non-curr. assets | 200.07 | ||||
| Pre-tax profit | -4.77 | -1.03 | -2.23 | -2.60 | 189.89 |
| Income taxes | -19.91 | ||||
| Net earnings | -4.77 | -1.03 | -2.23 | -2.60 | 169.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 |
| Long term receivables total | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 |
| Inventories total | |||||
| Current deferred tax assets | 10.90 | ||||
| Short term receivables total | 10.90 | ||||
| Cash and bank deposits | 0.43 | 4.40 | 2.17 | 2.37 | 113.80 |
| Cash and cash equivalents | 0.43 | 4.40 | 2.17 | 2.37 | 113.80 |
| Balance sheet total (assets) | 75.51 | 79.48 | 77.24 | 77.44 | 199.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -19.72 | -24.49 | -25.52 | -27.75 | -30.36 |
| Profit of the financial year | -4.77 | -1.03 | -2.23 | -2.60 | 169.98 |
| Shareholders equity total | 27.51 | 26.48 | 24.24 | 21.64 | 191.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 43.00 | 53.00 | 53.00 | 55.80 | 1.90 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 48.00 | 53.00 | 53.00 | 55.80 | 8.15 |
| Balance sheet total (liabilities) | 75.51 | 79.48 | 77.24 | 77.44 | 199.77 |
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