Sky1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39771063
Sortbærvej 67, Sejs-Svejbæk 8600 Silkeborg
morten_vinkler@hotmail.com
tel: 51911010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -13.38 | -9.75 | -9.75 | -41.27 |
| EBIT | -11.92 | -13.38 | -9.75 | -9.75 | -41.27 |
| Other financial income | 3.49 | 1.12 | |||
| Other financial expenses | -2.39 | -0.06 | -0.12 | -0.75 | -1.11 |
| Net income from associates (fin.) | -2.47 | -1.75 | 260.51 | -4.53 | 4.00 |
| Pre-tax profit | -13.28 | -14.07 | 250.64 | -15.02 | -38.38 |
| Net earnings | -13.28 | -14.07 | 250.64 | -15.02 | -38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.54 | 5.78 | 266.30 | 261.77 | |
| Investments total | 7.54 | 5.78 | 266.30 | 261.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.97 | ||||
| Current other receivables | 34.15 | 4.00 | 50.00 | ||
| Short term receivables total | 34.15 | 4.96 | 50.00 | ||
| Cash and bank deposits | 0.03 | 24.74 | 14.87 | 0.40 | 120.62 |
| Cash and cash equivalents | 0.03 | 24.74 | 14.87 | 0.40 | 120.62 |
| Balance sheet total (assets) | 41.72 | 30.52 | 281.16 | 267.14 | 170.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 256.30 | 251.77 | |||
| Retained earnings | -13.28 | - 283.65 | -28.48 | 74.37 | |
| Profit of the financial year | -13.28 | -14.07 | 250.64 | -15.02 | -38.38 |
| Shareholders equity total | 36.72 | 22.65 | 273.29 | 258.27 | 160.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 2.87 | 2.87 | |||
| Other non-interest bearing current liabilities | 2.87 | 3.63 | |||
| Current liabilities total | 5.00 | 7.87 | 7.87 | 8.87 | 9.63 |
| Balance sheet total (liabilities) | 41.72 | 30.52 | 281.16 | 267.14 | 170.62 |
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