SKYTTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675425
Hastrupvej 3, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.44 | -3.75 | |||
| Gross profit | -16.44 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -16.44 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 117.61 | 118.71 | 140.97 | 180.07 | 236.48 |
| Other financial expenses | - 119.58 | - 117.07 | - 219.88 | -84.81 | - 139.89 |
| Net income from associates (fin.) | 69.78 | 747.68 | 680.44 | 1 586.08 | - 754.34 |
| Pre-tax profit | 51.37 | 745.56 | 597.78 | 1 677.59 | - 662.12 |
| Income taxes | -11.97 | 6.16 | |||
| Net earnings | 39.39 | 751.72 | 597.78 | 1 677.59 | - 662.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.00 | 108.00 | 120.05 | 132.30 | 132.30 |
| Intangible assets total | 108.00 | 108.00 | 120.05 | 132.30 | 132.30 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 124.27 | 1 763.07 | 1 853.21 | 1 059.34 | |
| Participating interests | 1 333.63 | 1 442.50 | 2 086.14 | 4 476.09 | 6 039.11 |
| Investments total | 2 457.90 | 3 205.58 | 3 939.35 | 5 535.43 | 6 039.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 635.96 | 2 811.33 | 3 790.16 | 3 822.24 | 2 457.03 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 75.65 | 105.65 | 141.92 | 81.92 | 106.67 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 745.61 | 2 916.98 | 3 932.08 | 3 904.16 | 2 563.70 |
| Cash and bank deposits | 27.44 | 19.30 | 20.06 | 57.50 | 4.87 |
| Cash and cash equivalents | 27.44 | 19.30 | 20.06 | 57.50 | 4.87 |
| Balance sheet total (assets) | 5 338.95 | 6 249.86 | 8 011.54 | 9 629.40 | 8 739.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 461.39 | 1 209.07 | 1 889.51 | 4 322.98 | 3 568.64 |
| Retained earnings | 1 782.79 | 1 018.00 | 1 088.59 | - 862.50 | 1 569.43 |
| Profit of the financial year | 39.39 | 751.72 | 597.78 | 1 677.59 | - 662.12 |
| Shareholders equity total | 2 463.88 | 3 160.30 | 3 758.08 | 5 321.97 | 4 600.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.19 | 484.56 | 419.28 | 383.21 | 404.61 |
| Current owed to group member | 225.46 | 132.41 | 107.41 | ||
| Short-term deferred tax liabilities | 186.43 | 186.43 | 186.43 | ||
| Other non-interest bearing current liabilities | 2 605.43 | 2 605.00 | 3 647.75 | 3 605.37 | 3 440.56 |
| Current liabilities total | 2 875.08 | 3 089.56 | 4 253.46 | 4 307.42 | 4 139.02 |
| Balance sheet total (liabilities) | 5 338.95 | 6 249.86 | 8 011.54 | 9 629.40 | 8 739.97 |
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