M Skytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40166424
Førslev Skolevej 8, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.88 | -6.36 | -6.25 |
| EBIT | -5.00 | -5.25 | -5.88 | -6.36 | -6.25 |
| Other financial income | 0.06 | 1.52 | 0.86 | 1.24 | 1.48 |
| Other financial expenses | -14.91 | -1.01 | -4.32 | -12.84 | |
| Net income from associates (fin.) | - 256.66 | -88.06 | - 240.88 | 186.84 | 131.34 |
| Pre-tax profit | - 276.51 | -92.81 | - 250.23 | 181.72 | 113.74 |
| Income taxes | 4.38 | 1.10 | 2.25 | 1.15 | 2.68 |
| Net earnings | - 272.13 | -91.71 | - 247.99 | 182.87 | 116.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.94 | 1 416.87 | 1 075.99 | 1 262.83 | 1 044.16 |
| Investments total | 2 104.94 | 1 416.87 | 1 075.99 | 1 262.83 | 1 044.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.87 | 24.92 | 29.14 | 108.76 | |
| Current deferred tax assets | 26.80 | 31.15 | 27.25 | 101.15 | 104.57 |
| Short term receivables total | 26.80 | 133.02 | 52.16 | 130.29 | 213.33 |
| Cash and bank deposits | 233.56 | 211.57 | 271.17 | 71.27 | 202.72 |
| Cash and cash equivalents | 233.56 | 211.57 | 271.17 | 71.27 | 202.72 |
| Balance sheet total (assets) | 2 365.29 | 1 761.46 | 1 399.32 | 1 464.39 | 1 460.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 070.05 | 1 683.52 | 1 474.01 | 1 104.02 | 1 151.89 |
| Profit of the financial year | - 272.13 | -91.71 | - 247.99 | 182.87 | 116.42 |
| Shareholders equity total | 1 960.92 | 1 756.21 | 1 393.82 | 1 458.89 | 1 453.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.50 | 5.50 | 5.90 |
| Current owed to group member | 399.37 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 404.37 | 5.25 | 5.50 | 5.50 | 6.91 |
| Balance sheet total (liabilities) | 2 365.29 | 1 761.46 | 1 399.32 | 1 464.39 | 1 460.22 |
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