HANS SØRENSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747667

Skagbanke 7, 9990 Skagen

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.15	-3.13	-3.75	-5.03	-4.98
EBIT	-3.15	-3.13	-3.75	-5.03	-4.98
Other financial income	23.86	19.78	20.61	12.44	7.97
Other financial expenses	-0.01	-0.05	-0.04	-0.06	-1.55
Pre-tax profit	20.70	16.60	16.83	7.35	1.45
Income taxes	-4.55	-3.65	-3.70	-1.61	-0.31
Net earnings	16.15	12.95	13.13	5.75	1.14

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	478.90	398.68	308.92	251.05	149.02
Current deferred tax assets			0.35
Short term receivables total	478.90	398.68	309.27	251.05	149.02
Cash and bank deposits	13.33	0.33	0.31	0.64	5.94
Cash and cash equivalents	13.33	0.33	0.31	0.64	5.94
Balance sheet total (assets)	492.23	399.01	309.58	251.69	154.96

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	105.80	100.00	70.61	100.00	60.00
Retained earnings	282.15	198.30	140.64	53.77	-0.48
Profit of the financial year	16.15	12.95	13.13	5.75	1.14
Shareholders equity total	484.10	391.25	304.38	239.52	140.66
Non-current deferred tax liabilities		1.65	2.70	0.61	0.31
Non-current liabilities total		1.65	2.70	0.61	0.31
Current owed to participating				7.37	10.89
Short-term deferred tax liabilities	4.27	0.55		1.70	0.61
Other non-interest bearing current liabilities	3.86	5.55	2.50	2.50	2.50
Current liabilities total	8.13	6.11	2.50	11.56	14.00
Balance sheet total (liabilities)	492.23	399.01	309.58	251.69	154.96

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