SKYUM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29424829
Langagervej 28, Ø Velling 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.74 | -4.38 | -4.47 | -4.47 |
| EBIT | -0.10 | -3.74 | -4.38 | -4.47 | -4.47 |
| Other financial expenses | -1.74 | -0.00 | -0.22 | -0.00 | -1.59 |
| Net income from associates (fin.) | 80.59 | 36.76 | 34.24 | ||
| Pre-tax profit | -1.84 | -3.75 | 75.99 | 32.28 | 28.17 |
| Income taxes | -2.01 | 1.33 | |||
| Net earnings | -1.84 | -3.75 | 75.99 | 30.26 | 29.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.59 | 117.35 | 151.59 | ||
| Investments total | 80.59 | 117.35 | 151.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 0.98 | 2.32 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 0.98 | 2.32 |
| Cash and bank deposits | 1.78 | 1.78 | 1.56 | 1.45 | 1.35 |
| Cash and cash equivalents | 1.78 | 1.78 | 1.56 | 1.45 | 1.35 |
| Balance sheet total (assets) | 4.78 | 4.78 | 85.15 | 119.79 | 155.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 225.74 | - 227.59 | - 231.33 | - 155.34 | - 125.08 |
| Profit of the financial year | -1.84 | -3.75 | 75.99 | 30.26 | 29.51 |
| Shareholders equity total | -52.59 | -56.33 | 19.66 | 49.92 | 79.43 |
| Non-current owed to group member | 20.48 | 22.07 | |||
| Non-current liabilities total | 20.48 | 22.07 | |||
| Current loans from credit institutions | 4.52 | ||||
| Current trade creditors | 4.38 | 8.75 | |||
| Current owed to group member | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
| Other non-interest bearing current liabilities | 7.84 | 16.10 | 20.48 | ||
| Current liabilities total | 57.37 | 61.11 | 65.49 | 49.38 | 53.76 |
| Balance sheet total (liabilities) | 4.78 | 4.78 | 85.15 | 119.79 | 155.26 |
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