L. SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542665
Harestien 2 D, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.41 | 49.00 | |||
| Gross profit | 14.41 | 49.00 | |||
| Costs of management | -3.25 | -4.38 | -4.28 | -4.25 | -4.50 |
| EBIT | 11.16 | 44.62 | -4.28 | -4.25 | -4.50 |
| Other financial income | 1.39 | 3.09 | |||
| Other financial expenses | -1.54 | -0.36 | -0.72 | -0.57 | -2.99 |
| Reduction non-current investment assets | - 265.30 | -11.33 | |||
| Net income from associates (fin.) | 0.03 | 17.05 | 26.25 | ||
| Pre-tax profit | 11.03 | 61.31 | -5.00 | - 270.12 | 10.52 |
| Net earnings | 11.03 | 61.31 | -5.00 | - 270.12 | 10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.25 | 16.33 | 16.33 | 16.33 | 12.25 |
| Investments total | 36.25 | 16.33 | 16.33 | 16.33 | 12.25 |
| Non-current loans receivable | 31.91 | 54.08 | 54.08 | ||
| Long term receivables total | 31.91 | 54.08 | 54.08 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 15.59 | |||
| Current other receivables | 202.50 | ||||
| Short term receivables total | 10.00 | 218.09 | |||
| Cash and bank deposits | 30.83 | 100.39 | 70.64 | 65.94 | 27.03 |
| Cash and cash equivalents | 30.83 | 100.39 | 70.64 | 65.94 | 27.03 |
| Balance sheet total (assets) | 108.99 | 170.80 | 141.05 | 82.28 | 257.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.66 | -44.64 | 16.68 | 11.68 | - 258.44 |
| Profit of the financial year | 11.03 | 61.31 | -5.00 | - 270.12 | 10.52 |
| Shareholders equity total | 80.36 | 141.68 | 136.68 | - 133.44 | - 122.92 |
| Provisions | 211.22 | 222.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.88 | 4.13 | 4.25 | 4.50 |
| Current owed to participating | 25.25 | 25.25 | 0.25 | 0.25 | 153.25 |
| Current liabilities total | 28.63 | 29.13 | 4.38 | 4.50 | 157.75 |
| Balance sheet total (liabilities) | 108.99 | 170.80 | 141.05 | 82.28 | 257.37 |
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