SKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803536
Ejgårds Tværvej 10, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -7.59 | -7.51 | |
| EBIT | -8.75 | -7.50 | -7.59 | -7.51 | |
| Other financial income | 0.94 | ||||
| Other financial expenses | -37.24 | -0.88 | -2.96 | ||
| Reduction non-current investment assets | - 440.00 | - 239.97 | -7.47 | 165.26 | |
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | - 448.75 | - 247.47 | -37.24 | -0.95 | 155.72 |
| Net earnings | - 448.75 | - 247.47 | -37.24 | -0.95 | 155.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-curr. owed by group member comp. | 247.47 | ||||
| Long term receivables total | 247.47 | ||||
| Inventories total | |||||
| Current other receivables | 59.18 | ||||
| Current deferred tax assets | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Short term receivables total | 1.41 | 1.41 | 1.41 | 1.41 | 60.59 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.03 | 0.03 |
| Balance sheet total (assets) | 328.99 | 81.51 | 1.51 | 1.45 | 60.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.43 | 51.68 | - 195.79 | - 233.04 | - 233.99 |
| Profit of the financial year | - 448.75 | - 247.47 | -37.24 | -0.95 | 155.72 |
| Shareholders equity total | 131.68 | - 115.79 | - 153.04 | - 153.99 | 1.74 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 102.30 | 102.30 | 149.55 | 150.43 | 53.89 |
| Current liabilities total | 117.30 | 117.31 | 154.55 | 155.43 | 58.89 |
| Balance sheet total (liabilities) | 328.99 | 81.51 | 1.51 | 1.45 | 60.62 |
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