Skyvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41685549
Skovly Mark 27, Øverød 2840 Holte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.67
EBIT-0.67
Other financial income1 458.41897.308 691.09
Other financial expenses- 110.27- 202.95- 220.20
Net income from associates (fin.)7 867.701 909.524 666.20
Pre-tax profit9 215.182 603.8713 137.09
Income taxes32.87-54.95
Net earnings9 215.182 636.7413 082.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 867.716 102.235 018.43
Investments total8 867.716 102.235 018.43
Non-current loans receivable6 458.2616 005.7622 440.83
Long term receivables total6 458.2616 005.7622 440.83
Inventories total
Current amounts owed by group member comp.114.1764.17
Current deferred tax assets550.84361.99
Short term receivables total665.00426.16
Other current investments2 589.29
Cash and bank deposits7.28794.03307.25
Cash and cash equivalents7.28794.032 896.54
Balance sheet total (assets)15 333.2423 567.0230 781.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Other reserves7 867.704 777.233 943.43
Retained earnings-7 867.704 437.967 908.49
Profit of the financial year9 215.182 636.7413 082.13
Shareholders equity total10 215.1812 851.9225 934.06
Non-current liabilities total
Current owed to participating5 118.0610 203.614 510.00
Short-term deferred tax liabilities511.48337.90
Current liabilities total5 118.0610 715.094 847.90
Balance sheet total (liabilities)15 333.2423 567.0230 781.96
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