L. SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542665
Harestien 2 D, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | ||||
| Gross profit | 49.00 | ||||
| Costs of management | -4.38 | -4.28 | -4.25 | -4.50 | -5.69 |
| EBIT | 44.62 | -4.28 | -4.25 | -4.50 | -5.69 |
| Other financial income | 3.09 | 7.28 | |||
| Other financial expenses | -0.36 | -0.72 | -0.57 | -2.99 | -4.58 |
| Reduction non-current investment assets | - 265.30 | -11.33 | 31.85 | ||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 17.05 | 26.25 | |||
| Pre-tax profit | 61.31 | -5.00 | - 270.12 | 10.52 | 178.85 |
| Net earnings | 61.31 | -5.00 | - 270.12 | 10.52 | 178.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.33 | 16.33 | 16.33 | 12.25 | 12.25 |
| Investments total | 16.33 | 16.33 | 16.33 | 12.25 | 12.25 |
| Non-current loans receivable | 54.08 | 54.08 | |||
| Long term receivables total | 54.08 | 54.08 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.59 | 16.73 | |||
| Current other receivables | 202.50 | 358.57 | |||
| Short term receivables total | 218.09 | 375.30 | |||
| Cash and bank deposits | 100.39 | 70.64 | 65.94 | 27.03 | 22.28 |
| Cash and cash equivalents | 100.39 | 70.64 | 65.94 | 27.03 | 22.28 |
| Balance sheet total (assets) | 170.80 | 141.05 | 82.28 | 257.37 | 409.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.64 | 16.68 | 11.68 | - 258.44 | - 247.92 |
| Profit of the financial year | 61.31 | -5.00 | - 270.12 | 10.52 | 178.85 |
| Shareholders equity total | 141.68 | 136.68 | - 133.44 | - 122.92 | 55.93 |
| Provisions | 211.22 | 222.54 | 190.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.13 | 4.25 | 4.50 | 5.38 |
| Current owed to participating | 25.25 | 0.25 | 0.25 | 153.25 | 157.83 |
| Current liabilities total | 29.13 | 4.38 | 4.50 | 157.75 | 163.20 |
| Balance sheet total (liabilities) | 170.80 | 141.05 | 82.28 | 257.37 | 409.83 |
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