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Skynet Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40769331
Søndergade 13, 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.46 | 4.54 | |||
| EBIT | -0.35 | -0.13 | -13.48 | 19.46 | 4.54 |
| Other financial income | 29.68 | 45.82 | 3.36 | 15.02 | 6.30 |
| Other financial expenses | -7.39 | -4.80 | -0.23 | -0.02 | -0.57 |
| Reduction non-current investment assets | - 188.03 | 78.66 | 54.76 | ||
| Income from other inv. held as non-curr. assets | 528.78 | 604.39 | 452.40 | 323.31 | 674.68 |
| Pre-tax profit | 550.73 | 457.26 | 520.70 | 412.53 | 684.96 |
| Income taxes | -4.83 | -15.09 | -58.96 | -16.95 | |
| Net earnings | 545.90 | 457.26 | 505.61 | 353.57 | 668.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.75 | 1 153.75 | 2 706.75 | ||
| Tangible assets total | 1 153.75 | 1 153.75 | 2 706.75 | ||
| Holdings in group member companies | 50.00 | 50.00 | 132.27 | 132.27 | 132.27 |
| Investments total | 50.00 | 50.00 | 132.27 | 132.27 | 132.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 528.78 | 604.39 | 452.40 | 323.31 | 674.68 |
| Current deferred tax assets | 46.00 | 66.00 | 60.00 | 64.00 | |
| Short term receivables total | 528.78 | 650.39 | 518.40 | 383.31 | 738.69 |
| Other current investments | 1 029.56 | 841.53 | 920.19 | ||
| Cash and bank deposits | 554.79 | 1 147.31 | 620.12 | 2 029.11 | 712.07 |
| Cash and cash equivalents | 1 584.35 | 1 988.84 | 1 540.31 | 2 029.11 | 712.07 |
| Balance sheet total (assets) | 2 163.13 | 2 689.24 | 3 344.72 | 3 698.44 | 4 289.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 658.69 | 1 204.59 | 1 744.11 | 2 249.72 | 2 603.29 |
| Profit of the financial year | 545.90 | 457.26 | 505.61 | 353.57 | 668.01 |
| Shareholders equity total | 2 058.30 | 2 515.56 | 3 103.43 | 3 457.00 | 4 125.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.33 | ||||
| Current owed to group member | 141.07 | ||||
| Short-term deferred tax liabilities | 4.83 | 15.09 | 19.63 | 2.38 | |
| Other non-interest bearing current liabilities | 100.00 | 173.67 | 221.81 | 221.81 | 21.31 |
| Current liabilities total | 104.83 | 173.67 | 241.29 | 241.44 | 164.76 |
| Balance sheet total (liabilities) | 2 163.13 | 2 689.24 | 3 344.72 | 3 698.44 | 4 289.77 |
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