Skynet Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40769331
Søndergade 13, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.35 | -0.13 | -13.48 | ||
| Other financial income | 29.68 | 45.82 | 3.36 | ||
| Other financial expenses | -7.39 | -4.80 | -0.23 | ||
| Reduction non-current investment assets | - 188.03 | 78.66 | |||
| Income from other inv. held as non-curr. assets | 210.24 | 448.45 | 528.78 | 604.39 | 452.40 |
| Pre-tax profit | 210.24 | 448.45 | 550.73 | 457.26 | 520.70 |
| Income taxes | -4.83 | -15.09 | |||
| Net earnings | 210.24 | 448.45 | 545.90 | 457.26 | 505.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.75 | ||||
| Tangible assets total | 1 153.75 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 132.27 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 132.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 013.95 | 448.45 | 528.78 | 604.39 | 452.40 |
| Current deferred tax assets | 46.00 | 66.00 | |||
| Short term receivables total | 1 013.95 | 448.45 | 528.78 | 650.39 | 518.40 |
| Other current investments | 1 029.56 | 841.53 | 920.19 | ||
| Cash and bank deposits | 1 013.95 | 554.79 | 1 147.31 | 620.12 | |
| Cash and cash equivalents | 1 013.95 | 1 584.35 | 1 988.84 | 1 540.31 | |
| Balance sheet total (assets) | 1 063.95 | 1 512.40 | 2 163.13 | 2 689.24 | 3 344.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 813.71 | 813.71 | 813.71 | 813.71 | 813.71 |
| Retained earnings | 210.24 | 658.69 | 1 204.59 | 1 744.11 | |
| Profit of the financial year | 210.24 | 448.45 | 545.90 | 457.26 | 505.61 |
| Shareholders equity total | 1 063.95 | 1 512.40 | 2 058.30 | 2 515.56 | 3 103.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.33 | ||||
| Short-term deferred tax liabilities | 4.83 | 15.09 | |||
| Other non-interest bearing current liabilities | 100.00 | 173.67 | 221.81 | ||
| Current liabilities total | 104.83 | 173.67 | 241.29 | ||
| Balance sheet total (liabilities) | 1 063.95 | 1 512.40 | 2 163.13 | 2 689.24 | 3 344.72 |
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