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NF Skagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723332
Peter Andersens Vej 63, 9990 Skagen
tel: 61675174
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.50 | -6.25 | -7.25 | -30.58 |
| Total depreciation | -1.21 | ||||
| EBIT | -6.25 | -4.50 | -6.25 | -7.25 | -31.79 |
| Other financial income | 0.01 | 0.01 | 0.72 | ||
| Other financial expenses | -20.27 | -21.51 | -32.81 | -29.33 | -46.30 |
| Net income from associates (fin.) | - 643.02 | - 590.30 | 800.71 | 1 438.96 | 279.92 |
| Pre-tax profit | - 669.54 | - 616.31 | 761.65 | 1 402.39 | 202.56 |
| Net earnings | - 669.54 | - 616.31 | 761.65 | 1 402.39 | 202.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.88 | ||||
| Tangible assets total | 1 633.88 | ||||
| Participating interests | 1 211.48 | 621.18 | 1 421.89 | 3 782.85 | 2 417.77 |
| Investments total | 1 211.48 | 621.18 | 1 421.89 | 3 782.85 | 2 417.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.83 | 20.22 | |||
| Short term receivables total | 5.83 | 20.22 | |||
| Cash and bank deposits | 24.73 | 18.90 | 12.66 | 6.42 | |
| Cash and cash equivalents | 24.73 | 18.90 | 12.66 | 6.42 | |
| Balance sheet total (assets) | 1 236.21 | 640.08 | 1 434.55 | 3 795.10 | 4 071.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 211.48 | 421.89 | 1 180.85 | ||
| Retained earnings | 1 016.84 | 558.78 | - 479.42 | - 476.72 | 1 947.72 |
| Profit of the financial year | - 669.54 | - 616.31 | 761.65 | 1 402.39 | 202.56 |
| Shareholders equity total | 608.78 | -7.52 | 754.13 | 2 156.52 | 2 359.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 511.22 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.25 | 9.75 |
| Other non-interest bearing current liabilities | 622.43 | 641.36 | 674.17 | 1 631.33 | 191.83 |
| Current liabilities total | 627.43 | 647.61 | 680.42 | 1 638.58 | 1 712.80 |
| Balance sheet total (liabilities) | 1 236.21 | 640.08 | 1 434.55 | 3 795.10 | 4 071.88 |
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