STEVEN SKYT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29915466
Klostervang 1, 4000 Roskilde
tel: 60384657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.72 | -18.76 | -19.59 | -19.23 | -23.70 |
| EBIT | -23.72 | -18.76 | -19.59 | -19.23 | -23.70 |
| Other financial income | 179.56 | 646.43 | 5.72 | 325.13 | 371.95 |
| Other financial expenses | -14.89 | -15.88 | - 400.58 | -13.81 | -14.60 |
| Net income from associates (fin.) | 0.16 | 12.60 | 23.05 | 0.71 | 1.06 |
| Pre-tax profit | 141.11 | 624.39 | - 391.40 | 292.79 | 334.71 |
| Income taxes | -30.97 | - 134.54 | 90.09 | -64.28 | -73.45 |
| Net earnings | 110.14 | 489.85 | - 301.30 | 228.52 | 261.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.13 | 211.73 | 234.77 | 235.48 | 236.54 |
| Investments total | 199.13 | 211.73 | 234.77 | 235.48 | 236.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.30 | 87.14 | 82.80 | 70.41 | 98.86 |
| Current deferred tax assets | 36.80 | 90.59 | 74.64 | 2.96 | |
| Short term receivables total | 161.11 | 87.14 | 173.39 | 145.05 | 101.82 |
| Other current investments | 2 429.58 | 2 930.31 | 2 175.33 | 2 308.35 | 2 448.04 |
| Cash and bank deposits | 51.59 | 77.43 | 3.10 | 9.72 | 53.83 |
| Cash and cash equivalents | 2 481.17 | 3 007.74 | 2 178.43 | 2 318.08 | 2 501.87 |
| Balance sheet total (assets) | 2 841.41 | 3 306.60 | 2 586.59 | 2 698.60 | 2 840.24 |
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 | 300.00 | 117.80 | 122.00 | 400.00 |
| Other reserves | 149.13 | 161.73 | 184.78 | 185.48 | 184.31 |
| Retained earnings | 2 299.98 | 2 097.52 | 2 446.52 | 2 022.51 | 1 852.20 |
| Profit of the financial year | 110.14 | 489.85 | - 301.30 | 228.52 | 261.26 |
| Shareholders equity total | 2 797.25 | 3 174.10 | 2 572.79 | 2 683.51 | 2 822.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.10 | 13.80 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 31.06 | 119.40 | 2.45 | ||
| Other non-interest bearing current liabilities | 2.59 | 0.02 | |||
| Current liabilities total | 44.17 | 132.50 | 13.80 | 15.09 | 17.46 |
| Balance sheet total (liabilities) | 2 841.41 | 3 306.60 | 2 586.59 | 2 698.60 | 2 840.24 |
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