KURT SKYDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294049
Skovbrynet 11, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -11.63 | - 309.81 | -23.08 | -18.92 |
| EBIT | -9.37 | -11.63 | - 309.81 | -23.08 | -18.92 |
| Other financial income | 0.29 | 36.12 | 34.84 | 124.73 | |
| Other financial expenses | - 109.45 | - 110.71 | -40.18 | - 198.88 | -7.71 |
| Reduction non-current investment assets | -0.29 | ||||
| Net income from associates (fin.) | 237.77 | 1 934.82 | 4 390.18 | ||
| Pre-tax profit | 118.95 | 1 812.48 | 4 076.32 | - 187.12 | 98.10 |
| Net earnings | 118.95 | 1 812.48 | 4 076.32 | - 187.12 | 98.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 750.00 | ||
| Current deferred tax assets | 7.66 | 7.63 | |
| Short term receivables total | 750.00 | 7.66 | 7.63 |
| Other current investments | 932.03 | 1 263.48 | 1 347.89 |
| Cash and bank deposits | 174.47 | 98.36 | 43.81 |
| Cash and cash equivalents | 1 106.51 | 1 361.85 | 1 391.70 |
| Balance sheet total (assets) | 1 856.51 | 1 369.51 | 1 399.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 333.90 | ||||
| Other reserves | - 275.00 | ||||
| Retained earnings | -4 330.15 | -4 211.20 | -2 398.72 | 1 343.70 | 1 156.58 |
| Profit of the financial year | 118.95 | 1 812.48 | 4 076.32 | - 187.12 | 98.10 |
| Shareholders equity total | -4 086.20 | -2 273.72 | 1 802.60 | 1 340.48 | 1 379.67 |
| Provisions | 2 348.03 | 413.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 022.59 | 1 023.59 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 21.88 | 12.50 |
| Current owed to participating | 72.66 | 74.11 | 46.41 | 7.16 | 7.16 |
| Current owed to group member | 635.42 | 755.30 | |||
| Current liabilities total | 1 738.17 | 1 860.50 | 53.91 | 29.03 | 19.66 |
| Balance sheet total (liabilities) | 1 856.51 | 1 369.51 | 1 399.33 |
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