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H 16 Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 32284833
Ribe Landevej 34, 6100 Haderslev
soerenlund@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.71 | -1.05 | -1.00 | -1.30 | -0.90 |
| Reduction in value of non-current assets | 1 228.04 | ||||
| EBIT | 1 561.75 | -1.05 | -1.00 | -1.30 | -0.90 |
| Other financial income | 47.57 | 78.77 | 18.89 | 0.04 | |
| Other financial expenses | -74.79 | -20.64 | - 157.85 | -18.93 | -96.64 |
| Pre-tax profit | 1 534.52 | -21.70 | -80.07 | -1.34 | -97.50 |
| Income taxes | 51.81 | 4.56 | 17.61 | 0.30 | 26.89 |
| Net earnings | 1 586.33 | -17.14 | -62.45 | -1.05 | -70.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.94 | ||||
| Current deferred tax assets | 34.68 | 39.12 | 48.92 | ||
| Short term receivables total | 34.68 | 39.12 | 81.86 | ||
| Other current investments | 725.32 | 704.80 | 480.81 | ||
| Cash and bank deposits | 3 026.16 | 922.54 | 100.08 | 25.12 | 19.89 |
| Cash and cash equivalents | 3 026.16 | 922.54 | 825.40 | 729.92 | 500.70 |
| Balance sheet total (assets) | 3 026.16 | 922.54 | 860.09 | 769.04 | 582.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 41.67 | 41.67 | 41.67 | 41.67 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 075.39 | 898.01 | 780.88 | 596.42 | 460.37 |
| Profit of the financial year | 1 586.33 | -17.14 | -62.45 | -1.05 | -70.61 |
| Shareholders equity total | 2 786.72 | 922.54 | 860.09 | 759.04 | 566.43 |
| Non-current deferred tax liabilities | 219.93 | ||||
| Non-current liabilities total | 219.93 | ||||
| Other non-interest bearing current liabilities | 19.50 | 10.00 | 16.13 | ||
| Current liabilities total | 19.50 | 10.00 | 16.13 | ||
| Balance sheet total (liabilities) | 3 026.16 | 922.54 | 860.09 | 769.04 | 582.56 |
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