SKYHAN ApS — Credit Rating and Financial Key Figures
CVR number: 34078041
Ålykkevej 8, 8240 Risskov
mh@recomit.com
tel: 31434996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -2.60 | -2.65 | -6.68 | -12.96 |
| EBIT | -2.56 | -2.60 | -2.65 | -6.68 | -12.96 |
| Other financial income | 17.08 | 105.08 | |||
| Other financial expenses | -0.14 | -0.13 | -0.14 | - 112.81 | -6.85 |
| Net income from associates (fin.) | 302.82 | 248.80 | 834.88 | 15.37 | - 340.72 |
| Pre-tax profit | 300.12 | 246.08 | 832.09 | -87.05 | - 255.46 |
| Net earnings | 300.12 | 246.08 | 832.09 | -87.05 | - 255.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.10 | 815.90 | 1 075.78 | 391.15 | 50.43 |
| Investments total | 567.10 | 815.90 | 1 075.78 | 391.15 | 50.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.51 | 329.76 | |||
| Current other receivables | 46.58 | ||||
| Short term receivables total | 457.09 | 329.76 | |||
| Other current investments | 351.90 | 394.69 | |||
| Cash and bank deposits | 17.36 | 17.18 | 421.84 | 1.48 | 1.47 |
| Cash and cash equivalents | 17.36 | 17.18 | 421.84 | 353.39 | 396.17 |
| Balance sheet total (assets) | 584.47 | 833.08 | 1 497.62 | 1 201.62 | 776.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 250.00 | 250.00 | 135.00 | |
| Other reserves | 32.10 | 280.90 | 940.78 | 256.15 | |
| Retained earnings | -54.36 | - 117.44 | - 781.24 | 485.48 | 519.58 |
| Profit of the financial year | 300.12 | 246.08 | 832.09 | -87.05 | - 255.46 |
| Shareholders equity total | 527.86 | 773.94 | 1 491.63 | 1 154.57 | 649.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 14.37 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 54.10 | 56.60 | 3.45 | 0.95 | 121.95 |
| Other non-interest bearing current liabilities | 26.73 | 0.29 | |||
| Current liabilities total | 56.60 | 59.14 | 5.99 | 47.05 | 127.24 |
| Balance sheet total (liabilities) | 584.47 | 833.08 | 1 497.62 | 1 201.62 | 776.36 |
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