SKAGEN NORDSTRAND HOLDING K/S — Credit Rating and Financial Key Figures
CVR number: 29136300
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.06 | - 452.39 | 388.99 | -55.70 | - 899.89 |
| EBIT | -56.06 | - 452.39 | 388.99 | -55.70 | - 899.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 291.85 | - 295.40 | - 223.21 | - 316.56 | - 360.66 |
| Net income from associates (fin.) | 13.76 | ||||
| Pre-tax profit | - 334.14 | - 747.79 | 165.78 | - 372.26 | -1 260.52 |
| Net earnings | - 334.14 | - 747.79 | 165.78 | - 372.26 | -1 260.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 808.13 | 17 544.96 | 14 771.18 | 21 569.21 | 17 798.00 |
| Inventories total | 18 808.13 | 17 544.96 | 14 771.18 | 21 569.21 | 17 798.00 |
| Current trade debtors | 3.85 | 4.24 | |||
| Current other receivables | 95.68 | 252.43 | 211.66 | ||
| Short term receivables total | 99.53 | 256.67 | 211.66 | ||
| Cash and bank deposits | 82.94 | 144.58 | 148.93 | 280.48 | 54.89 |
| Cash and cash equivalents | 82.94 | 144.58 | 148.93 | 280.48 | 54.89 |
| Balance sheet total (assets) | 18 891.07 | 17 689.53 | 15 019.64 | 22 106.37 | 18 064.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Share premium account | 500.00 | ||||
| Retained earnings | -5 082.31 | -4 916.45 | -5 664.24 | -5 498.46 | -5 870.73 |
| Profit of the financial year | - 334.14 | - 747.79 | 165.78 | - 372.26 | -1 260.52 |
| Shareholders equity total | 8 083.55 | 7 335.76 | 7 501.54 | 7 129.27 | 5 868.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.61 | 1.89 | 4.87 | 16.98 | 2.14 |
| Current owed to group member | 10 770.25 | 10 012.29 | 7 513.23 | 14 960.11 | 12 193.65 |
| Other non-interest bearing current liabilities | 16.66 | 339.59 | |||
| Current liabilities total | 10 807.52 | 10 353.78 | 7 518.11 | 14 977.09 | 12 195.79 |
| Balance sheet total (liabilities) | 18 891.07 | 17 689.53 | 15 019.64 | 22 106.37 | 18 064.54 |
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