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SKYTTES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675425
Mejerivej 26, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75-3.75-3.75-4.20-2.89
EBIT-3.75-3.75-3.75-4.20-2.89
Other financial income118.71140.97180.07236.48193.08
Other financial expenses- 117.07- 219.88-84.81- 140.07- 139.50
Net income from associates (fin.)747.68680.441 586.08- 754.34523.05
Pre-tax profit745.56597.781 677.59- 662.12573.75
Income taxes6.16
Net earnings751.72597.781 677.59- 662.12573.75

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure108.00120.05132.30
Intangible rights132.30120.41
Intangible assets total108.00120.05132.30132.30120.41
Tangible assets total
Holdings in group member companies1 763.071 853.211 059.34
Participating interests1 442.502 086.144 476.096 039.116 158.70
Investments total3 205.583 939.355 535.436 039.116 158.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 811.333 790.163 822.24
Current owed by particip. interest comp.100.00156.67
Current other receivables105.65141.9281.922 463.702 508.63
Short term receivables total2 916.983 932.083 904.162 563.702 665.30
Cash and bank deposits19.3020.0657.504.871.45
Cash and cash equivalents19.3020.0657.504.871.45
Balance sheet total (assets)6 249.868 011.549 629.408 739.978 945.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Other reserves1 209.071 889.514 322.982 643.855 911.12
Retained earnings1 018.001 088.59- 862.502 553.67-1 435.16
Profit of the financial year751.72597.781 677.59- 662.12573.75
Shareholders equity total3 160.303 758.085 321.974 660.405 174.70
Non-current liabilities total
Current owed to participating484.56419.28383.21
Current owed to group member132.41107.41150.00
Short-term deferred tax liabilities186.43186.43186.43186.43
Other non-interest bearing current liabilities2 605.003 647.753 605.373 785.733 434.73
Current liabilities total3 089.564 253.464 307.424 079.573 771.16
Balance sheet total (liabilities)6 249.868 011.549 629.408 739.978 945.86
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