SKYUM HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35849394
Engkrogen 18, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.90-7.15-9.53-7.85-10.29
EBIT-7.90-7.15-9.53-7.85-10.29
Other financial income1.91133.54
Other financial expenses-79.59-24.33-32.64-14.00-0.01
Income from other inv. held as non-curr. assets1 950.00
Net income from associates (fin.)2 145.002 730.003 120.003 120.00
Pre-tax profit1 862.512 113.522 687.833 100.053 243.24
Net earnings1 862.512 113.522 687.833 100.053 243.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 800.007 800.007 800.007 800.00
Investments total7 800.007 800.007 800.007 800.00
Non-current loans receivable7 800.00
Long term receivables total7 800.00
Inventories total
Short term receivables total
Other current investments4 065.27
Cash and bank deposits1 627.384 213.097 054.155 479.32
Cash and cash equivalents1 627.384 213.097 054.159 544.60
Balance sheet total (assets)7 800.009 427.3812 013.0914 854.1517 344.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.801 700.00
Other reserves- 500.00
Retained earnings5 093.076 842.578 841.6911 411.7212 811.78
Profit of the financial year1 862.512 113.522 687.833 100.053 243.24
Shareholders equity total7 146.179 149.0911 723.9214 709.5817 335.02
Non-current liabilities total
Current loans from credit institutions386.00
Current owed to participating261.57272.04282.92138.323.32
Other non-interest bearing current liabilities6.256.256.256.256.26
Current liabilities total653.83278.29289.17144.579.58
Balance sheet total (liabilities)7 800.009 427.3812 013.0914 854.1517 344.60
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