SKYTTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990029
Danmarksgade 8, 6900 Skjern
tel: 97350252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.60 | -1.25 | -1.25 | -1.75 |
| EBIT | -1.25 | -1.60 | -1.25 | -1.25 | -1.75 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.03 | ||
| Net income from associates (fin.) | 166.34 | 145.81 | 251.07 | 232.78 | 148.09 |
| Pre-tax profit | 165.68 | 144.17 | 249.79 | 231.53 | 146.33 |
| Net earnings | 165.68 | 144.17 | 249.79 | 231.53 | 146.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.07 | 313.88 | 419.95 | 402.74 | 320.82 |
| Investments total | 348.07 | 313.88 | 419.95 | 402.74 | 320.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.26 | 1.02 | 4.73 | 3.48 | 2.64 |
| Cash and cash equivalents | 1.26 | 1.02 | 4.73 | 3.48 | 2.64 |
| Balance sheet total (assets) | 349.33 | 314.90 | 424.69 | 406.22 | 323.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 250.00 | 230.00 | ||
| Other reserves | - 250.00 | - 230.00 | |||
| Retained earnings | 53.55 | - 100.77 | 43.40 | 43.19 | 44.72 |
| Profit of the financial year | 165.68 | 144.17 | 249.79 | 231.53 | 146.33 |
| Shareholders equity total | 344.23 | 308.40 | 418.19 | 399.72 | 316.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 5.10 | 5.25 | 5.25 | 5.25 | 6.15 |
| Current liabilities total | 5.10 | 6.50 | 6.50 | 6.50 | 7.40 |
| Balance sheet total (liabilities) | 349.33 | 314.90 | 424.69 | 406.22 | 323.46 |
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