Skytsballegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39859432
Overholm 60, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.67 | -0.00 | |||
| Gross profit | -1.67 | -0.00 | -1.43 | ||
| Costs of management | -1.43 | ||||
| EBIT | -1.67 | -0.00 | -1.43 | ||
| Other financial income | 1.42 | 1.42 | 1.47 | 2.94 | 6.71 |
| Other financial expenses | -0.04 | -0.12 | -0.29 | ||
| Net income from associates (fin.) | 18.00 | 100.00 | 50.00 | ||
| Pre-tax profit | -0.25 | 1.38 | 19.35 | 102.65 | 55.28 |
| Income taxes | -0.09 | -0.30 | -0.30 | -0.60 | -1.19 |
| Net earnings | -0.34 | 1.08 | 19.05 | 102.06 | 54.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.42 | 36.83 | 38.31 | 106.25 | 112.95 |
| Short term receivables total | 35.42 | 36.83 | 38.31 | 106.25 | 112.95 |
| Cash and bank deposits | 2.50 | 2.49 | 19.58 | 53.99 | 102.26 |
| Cash and cash equivalents | 2.50 | 2.49 | 19.58 | 53.99 | 102.26 |
| Balance sheet total (assets) | 50.42 | 51.82 | 70.39 | 172.74 | 227.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.34 | 0.73 | 19.79 | 121.84 | |
| Profit of the financial year | -0.34 | 1.08 | 19.05 | 102.06 | 54.08 |
| Shareholders equity total | 49.66 | 50.73 | 69.79 | 171.84 | 225.93 |
| Non-current owed to group member | 0.67 | ||||
| Non-current deferred tax liabilities | 0.09 | 0.30 | 0.30 | 0.60 | 1.19 |
| Non-current liabilities total | 0.76 | 0.30 | 0.30 | 0.60 | 1.19 |
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 0.09 | 0.30 | 0.30 | 0.60 | |
| Current liabilities total | 0.79 | 0.30 | 0.30 | 0.60 | |
| Balance sheet total (liabilities) | 50.42 | 51.82 | 70.39 | 172.74 | 227.72 |
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