SKYGGEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36422181
Skyggedal 15, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.99 | -27.80 | -20.90 | -27.28 | -48.30 |
| EBIT | -27.99 | -27.80 | -20.90 | -27.28 | -48.30 |
| Other financial income | 6.82 | 409.56 | 161.89 | 1 280.68 | 856.17 |
| Other financial expenses | - 326.59 | - 106.84 | - 316.52 | -73.65 | - 191.53 |
| Net income from associates (fin.) | 1 952.18 | 4 603.61 | 4 315.75 | 7 047.81 | |
| Pre-tax profit | 1 604.42 | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 |
| Income taxes | - 528.00 | ||||
| Net earnings | 1 076.42 | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 021.46 | 23 913.31 | 28 601.36 | 13 469.29 | 25 738.69 |
| Investments total | 11 021.46 | 23 913.31 | 28 601.36 | 13 469.29 | 25 738.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 14.12 | 764.25 | 889.87 | 5.68 | 0.60 |
| Current deferred tax assets | 49.52 | 7.41 | 14.59 | 32.26 | 79.53 |
| Short term receivables total | 63.64 | 771.66 | 904.46 | 37.94 | 105.14 |
| Other current investments | 1 539.37 | 1 857.76 | 1 608.35 | 2 729.20 | 3 324.93 |
| Cash and bank deposits | 14 767.32 | 1 805.04 | 1 815.39 | 2 815.52 | 508.28 |
| Cash and cash equivalents | 16 306.69 | 3 662.80 | 3 423.74 | 5 544.72 | 3 833.20 |
| Balance sheet total (assets) | 27 391.79 | 28 347.77 | 32 929.56 | 19 051.95 | 29 677.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 7 802.17 | 10 444.02 | 15 132.07 | ||
| Retained earnings | 10 741.69 | 9 328.84 | 9 891.62 | 14 031.84 | 15 211.59 |
| Profit of the financial year | 1 076.42 | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 |
| Shareholders equity total | 21 720.27 | 24 751.38 | 29 263.91 | 15 311.59 | 22 975.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 909.85 | 9.85 | 9.85 | 9.85 | 2 896.10 |
| Other non-interest bearing current liabilities | 1 761.66 | 3 586.53 | 3 655.80 | 3 730.51 | 3 805.20 |
| Current liabilities total | 5 671.52 | 3 596.38 | 3 665.65 | 3 740.36 | 6 701.30 |
| Balance sheet total (liabilities) | 27 391.79 | 28 347.77 | 32 929.56 | 19 051.95 | 29 677.04 |
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