SKYUM HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35849394
Engkrogen 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -9.53 | -7.85 | -7.88 | -11.00 |
| EBIT | -7.15 | -9.53 | -7.85 | -7.88 | -11.00 |
| Other financial income | 1.91 | 133.54 | 174.09 | ||
| Other financial expenses | -24.33 | -32.64 | -14.00 | -2.42 | -8.44 |
| Net income from associates (fin.) | 2 145.00 | 2 730.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Pre-tax profit | 2 113.52 | 2 687.83 | 3 100.05 | 3 243.24 | 3 274.65 |
| Net earnings | 2 113.52 | 2 687.83 | 3 100.05 | 3 243.24 | 3 274.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Investments total | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 17.48 | ||||
| Other current investments | 4 065.27 | 4 184.74 | |||
| Cash and bank deposits | 1 627.38 | 4 213.09 | 7 054.15 | 5 479.32 | 7 417.03 |
| Cash and cash equivalents | 1 627.38 | 4 213.09 | 7 054.15 | 9 544.60 | 11 601.77 |
| Balance sheet total (assets) | 9 427.38 | 12 013.09 | 14 854.15 | 17 344.60 | 19 419.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 700.00 | 900.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 842.57 | 8 841.69 | 11 411.72 | 12 811.78 | 15 155.02 |
| Profit of the financial year | 2 113.52 | 2 687.83 | 3 100.05 | 3 243.24 | 3 274.65 |
| Shareholders equity total | 9 149.09 | 11 723.92 | 14 709.58 | 17 335.02 | 19 409.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.04 | 282.92 | 138.32 | 3.32 | 3.32 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.26 | 6.26 |
| Current liabilities total | 278.29 | 289.17 | 144.57 | 9.58 | 9.58 |
| Balance sheet total (liabilities) | 9 427.38 | 12 013.09 | 14 854.15 | 17 344.60 | 19 419.25 |
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