Skyldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37265950
Solbakkevej 7, 8300 Odder
steenp.torrild@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.00 | ||||
External services | -0.00 | ||||
Gross profit | -0.00 | -3.00 | -3.75 | -3.75 | -3.75 |
EBIT | -0.00 | -3.00 | -3.75 | -3.75 | -3.75 |
Other financial income | 0.01 | 7.00 | 4.36 | 34.63 | 57.09 |
Other financial expenses | -0.00 | -1.00 | -3.56 | -4.35 | -3.71 |
Net income from associates (fin.) | 0.08 | 484.00 | 746.72 | 615.42 | 685.91 |
Pre-tax profit | 0.09 | 487.00 | 743.76 | 641.95 | 735.54 |
Income taxes | -0.00 | -0.54 | -4.57 | -11.15 | |
Net earnings | 0.08 | 487.00 | 743.22 | 637.38 | 724.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.30 | 808.00 | 1 764.93 | 1 505.35 | 1 641.26 |
Investments total | 0.30 | 808.00 | 1 764.93 | 1 505.35 | 1 641.26 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.16 | 164.00 | 11.31 | 287.67 | 676.00 |
Short term receivables total | 0.16 | 164.00 | 11.31 | 287.67 | 676.00 |
Other current investments | 103.89 | 120.53 | |||
Cash and bank deposits | 1.00 | 221.63 | 208.96 | 154.29 | |
Cash and cash equivalents | 1.00 | 221.63 | 312.85 | 274.82 | |
Balance sheet total (assets) | 0.47 | 973.00 | 1 997.87 | 2 105.87 | 2 592.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 250.00 | 135.00 | ||
Other reserves | 0.28 | 763.00 | 1 669.93 | 1 410.35 | 1 546.26 |
Retained earnings | 0.04 | - 357.00 | -1 010.32 | - 257.52 | 108.96 |
Profit of the financial year | 0.08 | 487.00 | 743.22 | 637.38 | 724.39 |
Shareholders equity total | 0.46 | 943.00 | 1 570.64 | 2 090.22 | 2 564.61 |
Non-current owed to participating | 412.56 | ||||
Non-current liabilities total | 412.56 | ||||
Current trade creditors | 0.00 | 6.00 | 4.31 | 3.75 | 3.75 |
Current owed to participating | 0.01 | 24.00 | 10.37 | 7.33 | 7.33 |
Short-term deferred tax liabilities | 0.00 | 4.57 | 10.71 | ||
Other non-interest bearing current liabilities | -0.00 | 0.00 | 5.69 | ||
Current liabilities total | 0.01 | 30.00 | 14.68 | 15.65 | 27.48 |
Balance sheet total (liabilities) | 0.47 | 973.00 | 1 997.87 | 2 105.87 | 2 592.08 |
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