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SKYGGEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36422181
Skyggedal 15, 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.80 | -20.90 | -27.28 | -48.30 | -36.41 |
| EBIT | -27.80 | -20.90 | -27.28 | -48.30 | -36.41 |
| Other financial income | 409.56 | 161.89 | 1 280.68 | 856.17 | 1 497.35 |
| Other financial expenses | - 106.84 | - 316.52 | -73.65 | - 191.53 | - 375.65 |
| Net income from associates (fin.) | 4 603.61 | 4 315.75 | 7 047.81 | ||
| Pre-tax profit | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 | 1 085.29 |
| Income taxes | -55.53 | ||||
| Net earnings | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 | 1 029.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 913.31 | 28 601.36 | 13 469.29 | 25 738.69 | 25 738.69 |
| Investments total | 23 913.31 | 28 601.36 | 13 469.29 | 25 738.69 | 25 738.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 1 036.33 | |||
| Current other receivables | 764.25 | 889.87 | 5.68 | 0.60 | 0.10 |
| Current deferred tax assets | 7.41 | 14.59 | 32.26 | 79.53 | 75.51 |
| Short term receivables total | 771.66 | 904.46 | 37.94 | 105.14 | 1 111.95 |
| Other current investments | 1 857.76 | 1 608.35 | 2 729.20 | 3 324.93 | 4 445.80 |
| Cash and bank deposits | 1 805.04 | 1 815.39 | 2 815.52 | 508.28 | 786.00 |
| Cash and cash equivalents | 3 662.80 | 3 423.74 | 5 544.72 | 3 833.20 | 5 231.81 |
| Balance sheet total (assets) | 28 347.77 | 32 929.56 | 19 051.95 | 29 677.04 | 32 082.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 10 444.02 | 15 132.07 | |||
| Retained earnings | 9 328.84 | 9 891.62 | 14 031.84 | 15 211.59 | 12 875.74 |
| Profit of the financial year | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 | 1 029.76 |
| Shareholders equity total | 24 751.38 | 29 263.91 | 15 311.59 | 22 975.74 | 24 005.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.85 | 9.85 | 9.85 | 2 896.10 | 3 184.73 |
| Current owed to group member | 1 010.83 | ||||
| Other non-interest bearing current liabilities | 3 586.53 | 3 655.80 | 3 730.51 | 3 805.20 | 3 881.39 |
| Current liabilities total | 3 596.38 | 3 665.65 | 3 740.36 | 6 701.30 | 8 076.95 |
| Balance sheet total (liabilities) | 28 347.77 | 32 929.56 | 19 051.95 | 29 677.04 | 32 082.45 |
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