KRISTIAN SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280423
Hylledevej 12, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.21 | -75.42 | -60.78 | -72.79 | -95.42 |
| EBIT | -57.21 | -75.42 | -60.78 | -72.79 | -95.42 |
| Other financial income | 717.98 | 1 454.61 | 451.37 | 1 014.44 | 1 141.60 |
| Other financial expenses | -45.85 | -20.94 | -2 139.56 | -22.49 | -22.23 |
| Net income from associates (fin.) | 609.86 | 714.97 | 3 199.98 | 1 809.20 | 2 106.21 |
| Pre-tax profit | 1 224.77 | 2 073.22 | 1 451.02 | 2 728.37 | 3 130.17 |
| Income taxes | - 142.30 | - 299.18 | 381.00 | - 205.80 | - 228.49 |
| Net earnings | 1 082.47 | 1 774.05 | 1 832.03 | 2 522.57 | 2 901.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 673.40 | 5 388.38 | 7 838.36 | 8 647.56 | 10 753.78 |
| Investments total | 4 673.40 | 5 388.38 | 7 838.36 | 8 647.56 | 10 753.78 |
| Non-current loans receivable | 9 607.76 | 10 951.11 | 9 162.85 | 10 003.90 | 10 958.00 |
| Long term receivables total | 9 607.76 | 10 951.11 | 9 162.85 | 10 003.90 | 10 958.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.60 | 268.09 | |||
| Current deferred tax assets | 615.59 | 288.15 | 374.25 | ||
| Short term receivables total | 127.60 | 615.59 | 556.23 | 374.25 | |
| Cash and bank deposits | 243.69 | 92.99 | 33.74 | 917.62 | 721.14 |
| Cash and cash equivalents | 243.69 | 92.99 | 33.74 | 917.62 | 721.14 |
| Balance sheet total (assets) | 14 652.45 | 16 432.47 | 17 650.54 | 20 125.31 | 22 807.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 158.50 | 2 967.71 | 5 073.92 | ||
| Retained earnings | 12 764.95 | 13 733.03 | 13 230.77 | 14 131.59 | 14 412.95 |
| Profit of the financial year | 1 082.47 | 1 774.05 | 1 832.03 | 2 522.57 | 2 901.68 |
| Shareholders equity total | 14 085.43 | 15 746.47 | 17 464.10 | 19 868.87 | 22 648.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 27.07 |
| Current owed to group member | 560.62 | 86.23 | 103.23 | ||
| Short-term deferred tax liabilities | 553.14 | 111.19 | |||
| Other non-interest bearing current liabilities | 3.87 | 4.19 | 90.21 | 246.44 | 28.33 |
| Current liabilities total | 567.02 | 686.00 | 186.45 | 256.44 | 158.62 |
| Balance sheet total (liabilities) | 14 652.45 | 16 432.47 | 17 650.54 | 20 125.31 | 22 807.17 |
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