SKYVETS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429089
Torvebyen 8, 4600 Køge
jp@skyvets.com
tel: 23238875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -6.00 | -10.49 | -18.97 |
| EBIT | -5.63 | -5.75 | -6.00 | -10.49 | -18.97 |
| Other financial income | 0.03 | 0.07 | 0.08 | 38.10 | |
| Other financial expenses | -2.71 | - 159.43 | -1.23 | -3.66 | |
| Net income from associates (fin.) | - 415.76 | - 118.51 | -10.97 | - 124.88 | -77.69 |
| Pre-tax profit | - 424.09 | - 124.22 | - 176.33 | - 136.53 | -62.21 |
| Income taxes | 0.36 | 0.26 | 1.37 | ||
| Net earnings | - 424.09 | - 123.87 | - 176.07 | - 135.16 | -62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.49 | 48.49 | |||
| Tangible assets total | 48.49 | 48.49 | |||
| Holdings in group member companies | 943.01 | 1 074.50 | 1 063.53 | 1 313.64 | 103.34 |
| Investments total | 943.01 | 1 074.50 | 1 063.53 | 1 313.64 | 103.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.78 | 607.88 | 1 022.57 | 782.57 | 524.46 |
| Current other receivables | 834.67 | 384.64 | |||
| Current deferred tax assets | 40.00 | 34.23 | 20.26 | 15.37 | |
| Short term receivables total | 1 663.45 | 1 026.76 | 1 042.84 | 797.94 | 524.46 |
| Cash and bank deposits | 10.08 | 3.65 | |||
| Cash and cash equivalents | 10.08 | 3.65 | |||
| Balance sheet total (assets) | 2 606.46 | 2 101.26 | 2 106.36 | 2 170.16 | 679.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.00 | 144.81 | 149.11 | 154.43 | |
| Retained earnings | 1 993.44 | 1 424.54 | 1 151.56 | 821.06 | 685.91 |
| Profit of the financial year | - 424.09 | - 123.87 | - 176.07 | - 135.16 | -62.21 |
| Shareholders equity total | 1 762.35 | 1 495.49 | 1 174.61 | 890.34 | 673.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 837.86 | 599.52 | 925.51 | 1 273.57 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 844.11 | 605.77 | 931.76 | 1 279.82 | 6.25 |
| Balance sheet total (liabilities) | 2 606.46 | 2 101.26 | 2 106.36 | 2 170.16 | 679.94 |
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