SKAGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29425787
K. Christensens Vej 4, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.00-2.00-1.00
Gross profit-5.00-5.00-2.00-2.00-1.00
EBIT-5.00-5.00-2.00-2.00-1.00
Other financial income1.00
Net income from associates (fin.)-1 050.00- 615.00838.00382.00- 711.00
Pre-tax profit-1 055.00- 620.00836.00380.00- 711.00
Net earnings-1 055.00- 620.00836.00380.00- 711.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 692.001 076.001 914.002 296.001 585.00
Investments total1 692.001 076.001 914.002 296.001 585.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.0032.0028.0028.0028.00
Short term receivables total37.0032.0028.0028.0028.00
Balance sheet total (assets)1 729.001 108.001 942.002 324.001 613.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 567.00952.001 789.002 171.001 460.00
Retained earnings1 070.00630.00- 826.00- 373.00718.00
Profit of the financial year-1 055.00- 620.00836.00380.00- 711.00
Shareholders equity total1 707.001 087.001 924.002 303.001 592.00
Non-current liabilities total
Current trade creditors4.001.003.003.00
Current owed to participating17.0017.0017.0017.0017.00
Other non-interest bearing current liabilities5.001.001.00
Current liabilities total22.0021.0018.0021.0021.00
Balance sheet total (liabilities)1 729.001 108.001 942.002 324.001 613.00
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