SKYUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765524
Hesselparken 38, Ganløse 3660 Stenløse
bjarne@skyum.info
tel: 40302510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.00 | -6.56 | -5.13 | -6.50 |
| EBIT | -4.00 | -8.00 | -6.56 | -5.13 | -6.50 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 218.00 | - 247.00 | - 253.23 | - 255.35 | - 259.20 |
| Net income from associates (fin.) | 443.00 | 762.00 | 464.75 | 156.20 | 221.15 |
| Pre-tax profit | 221.00 | 507.00 | 204.97 | - 104.26 | -44.55 |
| Income taxes | 49.00 | 56.00 | 56.52 | 57.29 | 58.45 |
| Net earnings | 270.00 | 563.00 | 261.49 | -46.98 | 13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 200.00 | 27 962.00 | 28 426.88 | 28 583.08 | 28 804.24 |
| Investments total | 27 200.00 | 27 962.00 | 28 426.88 | 28 583.08 | 28 804.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 095.00 | 1 151.00 | 1 207.49 | 1 264.78 | 1 323.23 |
| Short term receivables total | 1 095.00 | 1 151.00 | 1 207.49 | 1 264.78 | 1 323.23 |
| Cash and bank deposits | 4 845.00 | 1.00 | 31.18 | 36.54 | 30.04 |
| Cash and cash equivalents | 4 845.00 | 1.00 | 31.18 | 36.54 | 30.04 |
| Balance sheet total (assets) | 33 140.00 | 29 114.00 | 29 665.55 | 29 884.41 | 30 157.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | - 136.00 | 21.00 | 465.87 | 355.36 | 181.78 |
| Profit of the financial year | 270.00 | 563.00 | 261.49 | -46.98 | 13.91 |
| Shareholders equity total | 7 734.00 | 4 297.00 | 4 445.16 | 4 030.38 | 3 922.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 4.00 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 25 361.00 | 24 808.00 | 25 200.89 | 25 833.92 | 26 213.47 |
| Other non-interest bearing current liabilities | 32.00 | 5.00 | 15.13 | 15.73 | 17.38 |
| Current liabilities total | 25 406.00 | 24 817.00 | 25 220.39 | 25 854.02 | 26 235.22 |
| Balance sheet total (liabilities) | 33 140.00 | 29 114.00 | 29 665.55 | 29 884.41 | 30 157.51 |
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