Skydt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133930
Orla Andersens Vej 5, 8543 Hornslet
tel: 42422223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.75 | -3.93 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.75 | -3.93 |
| Other financial income | 0.63 | 21.39 | 69.16 | 136.47 | 172.82 |
| Other financial expenses | -5.27 | -4.17 | -0.08 | -0.76 | -2.73 |
| Net income from associates (fin.) | 509.53 | 542.18 | 155.94 | 445.11 | 383.25 |
| Pre-tax profit | 501.76 | 556.28 | 221.77 | 577.07 | 549.40 |
| Income taxes | -14.10 | -29.19 | -36.96 | ||
| Net earnings | 501.76 | 556.28 | 207.67 | 547.87 | 512.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 998.77 | 1 040.95 | 696.90 | 992.00 | 975.25 |
| Investments total | 998.77 | 1 040.95 | 696.90 | 992.00 | 975.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.44 | 1 411.84 | 1 912.86 | 2 140.42 | 2 600.52 |
| Short term receivables total | 2.44 | 1 411.84 | 1 912.86 | 2 140.42 | 2 600.52 |
| Cash and bank deposits | 895.87 | 0.57 | 8.18 | 4.43 | 4.43 |
| Cash and cash equivalents | 895.87 | 0.57 | 8.18 | 4.43 | 4.43 |
| Balance sheet total (assets) | 1 897.08 | 2 453.36 | 2 617.93 | 3 136.86 | 3 580.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 949.77 | 991.95 | 647.90 | 943.00 | 926.25 |
| Retained earnings | 392.42 | 794.80 | 1 636.24 | 1 487.80 | 1 917.42 |
| Profit of the financial year | 501.76 | 556.28 | 207.67 | 547.87 | 512.44 |
| Shareholders equity total | 1 893.96 | 2 450.24 | 2 600.71 | 3 089.68 | 3 541.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 14.10 | 29.19 | 34.96 | ||
| Other non-interest bearing current liabilities | 14.86 | 1.00 | |||
| Current liabilities total | 3.13 | 3.13 | 17.23 | 47.18 | 39.09 |
| Balance sheet total (liabilities) | 1 897.08 | 2 453.36 | 2 617.93 | 3 136.86 | 3 580.21 |
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