H 16 Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 32284833
Ribe Landevej 34, 6100 Haderslev
soerenlund@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.14 | 333.71 | -1.05 | -1.00 | -1.30 |
| Reduction in value of non-current assets | 1 017.49 | 1 228.04 | |||
| EBIT | 283.14 | 1 561.75 | -1.05 | -1.00 | -1.30 |
| Other financial income | 47.57 | 78.77 | 18.89 | ||
| Other financial expenses | 61.68 | -74.79 | -20.64 | - 157.85 | -18.93 |
| Pre-tax profit | 1 238.95 | 1 534.52 | -21.70 | -80.07 | -1.34 |
| Income taxes | - 271.74 | 51.81 | 4.56 | 17.61 | 0.30 |
| Net earnings | 967.21 | 1 586.33 | -17.14 | -62.45 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 747.36 | ||||
| Tangible assets total | 5 747.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.68 | 39.12 | |||
| Short term receivables total | 34.68 | 39.12 | |||
| Other current investments | 725.32 | 704.80 | |||
| Cash and bank deposits | 283.58 | 3 026.16 | 922.54 | 100.08 | 25.12 |
| Cash and cash equivalents | 283.58 | 3 026.16 | 922.54 | 825.40 | 729.92 |
| Balance sheet total (assets) | 6 030.94 | 3 026.16 | 922.54 | 860.09 | 769.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 41.67 | 41.67 | 41.67 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 108.19 | 1 075.39 | 898.01 | 780.88 | 596.42 |
| Profit of the financial year | 967.21 | 1 586.33 | -17.14 | -62.45 | -1.05 |
| Shareholders equity total | 1 200.39 | 2 786.72 | 922.54 | 860.09 | 759.04 |
| Provisions | 271.74 | ||||
| Non-current loans from credit institutions | 2 610.37 | ||||
| Non-current other liabilities | 1 644.00 | ||||
| Non-current deferred tax liabilities | 219.93 | ||||
| Non-current liabilities total | 4 254.37 | 219.93 | |||
| Other non-interest bearing current liabilities | 304.44 | 19.50 | 10.00 | ||
| Current liabilities total | 304.44 | 19.50 | 10.00 | ||
| Balance sheet total (liabilities) | 6 030.94 | 3 026.16 | 922.54 | 860.09 | 769.04 |
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