SKYT HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28866941
Gåsdalvej 12 A, Troldhede 6920 Videbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.13-5.13-5.19-8.44-5.63
EBIT-7.13-5.13-5.19-8.44-5.63
Other financial expenses-0.34-0.71-0.15
Net income from associates (fin.)-0.1766.66-3.07
Pre-tax profit-7.6461.54-8.97-8.59-5.63
Income taxes1.14
Net earnings-7.6462.68-8.97-8.59-5.63

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11.7778.43
Investments total11.7778.43
Long term receivables total
Inventories total
Current other receivables0.930.93
Current deferred tax assets1.14
Short term receivables total1.140.930.93
Balance sheet total (assets)11.7779.570.930.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital252.00252.00252.00252.00252.00
Other reserves28.43
Retained earnings- 873.31- 909.38- 818.27- 827.24- 835.83
Profit of the financial year-7.6462.68-8.97-8.59-5.63
Shareholders equity total- 628.95- 566.27- 575.24- 583.83- 589.46
Non-current loans from credit institutions440.08199.95100.00
Non-current liabilities total440.08199.95100.00
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member7.407.40
Other non-interest bearing current liabilities181.23426.50463.24572.76578.38
Current liabilities total200.63445.90475.24584.76590.38
Balance sheet total (liabilities)11.7779.570.930.93
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