Skyvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41685549
Dronninggårds Alle 107, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -64.19 | ||
| EBIT | -0.67 | -64.19 | ||
| Other financial income | 1 458.41 | 897.30 | 8 691.09 | 324.38 |
| Other financial expenses | - 110.27 | - 202.95 | - 220.20 | -4 523.14 |
| Net income from associates (fin.) | 7 867.70 | 1 909.52 | 4 666.20 | 25 516.26 |
| Pre-tax profit | 9 215.18 | 2 603.87 | 13 137.09 | 21 253.32 |
| Income taxes | 32.87 | -54.95 | 53.41 | |
| Net earnings | 9 215.18 | 2 636.74 | 13 082.13 | 21 306.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 867.71 | 6 102.23 | 5 018.43 | 30 534.69 |
| Investments total | 8 867.71 | 6 102.23 | 5 018.43 | 30 534.69 |
| Non-current loans receivable | 6 458.26 | 16 005.76 | 22 440.83 | 33 376.12 |
| Long term receivables total | 6 458.26 | 16 005.76 | 22 440.83 | 33 376.12 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 114.17 | 64.17 | 47.50 | |
| Current deferred tax assets | 550.84 | 361.99 | 219.04 | |
| Short term receivables total | 665.00 | 426.16 | 266.54 | |
| Other current investments | 2 589.29 | 5 108.76 | ||
| Cash and bank deposits | 7.28 | 794.03 | 307.25 | 5 576.78 |
| Cash and cash equivalents | 7.28 | 794.03 | 2 896.54 | 10 685.54 |
| Balance sheet total (assets) | 15 333.24 | 23 567.02 | 30 781.96 | 74 862.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 867.70 | 4 777.23 | 3 943.43 | 29 459.69 |
| Retained earnings | -7 867.70 | 4 437.96 | 7 908.49 | -4 525.63 |
| Profit of the financial year | 9 215.18 | 2 636.74 | 13 082.13 | 21 306.73 |
| Shareholders equity total | 10 215.18 | 12 851.92 | 25 934.06 | 47 240.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.19 | |||
| Current owed to participating | 5 118.06 | 10 203.61 | 4 510.00 | 10.00 |
| Current owed to group member | 27 275.83 | |||
| Short-term deferred tax liabilities | 511.48 | 337.90 | 332.09 | |
| Current liabilities total | 5 118.06 | 10 715.09 | 4 847.90 | 27 622.11 |
| Balance sheet total (liabilities) | 15 333.24 | 23 567.02 | 30 781.96 | 74 862.90 |
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