HMH Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 40620273
Sct. Laurentii Vej 58, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 144.67 | 1 259.04 | 1 197.87 | 1 154.33 | 1 208.08 |
Employee benefit expenses | - 946.13 | -1 070.34 | -1 198.19 | -1 109.10 | -1 174.12 |
Total depreciation | -77.70 | -77.70 | -77.70 | -77.70 | -48.90 |
EBIT | 120.84 | 111.00 | -78.02 | -32.46 | -14.94 |
Other financial income | 0.65 | 0.60 | 0.60 | 17.77 | 32.10 |
Other financial expenses | -91.90 | -77.74 | -97.54 | - 158.04 | - 186.46 |
Pre-tax profit | 29.59 | 33.87 | - 174.96 | - 172.74 | - 169.30 |
Income taxes | -7.35 | -8.06 | 37.44 | 37.47 | 36.51 |
Net earnings | 22.23 | 25.81 | - 137.51 | - 135.27 | - 132.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 949.50 | 5 900.60 | 5 851.70 | 5 802.81 | 5 753.91 |
Machinery and equipment | 122.40 | 93.60 | 64.80 | 36.00 | 36.00 |
Tangible assets total | 6 071.90 | 5 994.20 | 5 916.50 | 5 838.81 | 5 789.91 |
Investments total | |||||
Non-current loans receivable | 25.00 | 25.00 | |||
Long term receivables total | 25.00 | 25.00 | |||
Raw materials and consumables | 1 163.56 | 1 245.91 | 1 492.55 | 1 452.10 | 1 365.22 |
Inventories total | 1 163.56 | 1 245.91 | 1 492.55 | 1 452.10 | 1 365.22 |
Current trade debtors | 87.24 | 14.17 | 39.61 | 12.44 | 23.68 |
Current other receivables | 10.86 | 9.70 | 1.13 | 2.54 | 1.90 |
Short term receivables total | 98.10 | 23.87 | 40.74 | 14.98 | 25.58 |
Other current investments | 25.00 | 25.00 | 25.00 | ||
Cash and bank deposits | 25.00 | 27.08 | 27.08 | 21.20 | 21.27 |
Cash and cash equivalents | 50.00 | 52.08 | 52.08 | 21.20 | 21.27 |
Balance sheet total (assets) | 7 383.55 | 7 316.06 | 7 501.87 | 7 352.09 | 7 226.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 270.69 | 2 292.92 | 2 318.73 | 2 181.22 | 2 045.95 |
Profit of the financial year | 22.23 | 25.81 | - 137.51 | - 135.27 | - 132.79 |
Shareholders equity total | 2 342.92 | 2 368.73 | 2 231.22 | 2 095.95 | 1 963.16 |
Provisions | 797.11 | 805.16 | 767.72 | 730.25 | 693.74 |
Non-current loans from credit institutions | 2 665.40 | 2 521.06 | 2 376.08 | 2 230.45 | 2 084.16 |
Non-current liabilities total | 2 665.40 | 2 521.06 | 2 376.08 | 2 230.45 | 2 084.16 |
Current bonds | 145.82 | 146.47 | 147.12 | ||
Current loans from credit institutions | 975.29 | 790.42 | 1 410.05 | 1 561.21 | 1 764.52 |
Current trade creditors | 262.74 | 329.23 | 466.41 | 341.46 | 354.97 |
Current owed to participating | 11.33 | 11.79 | 8.33 | 8.66 | 9.01 |
Other non-interest bearing current liabilities | 328.76 | 489.66 | 96.25 | 237.63 | 210.30 |
Current liabilities total | 1 578.12 | 1 621.11 | 2 126.86 | 2 295.44 | 2 485.93 |
Balance sheet total (liabilities) | 7 383.55 | 7 316.06 | 7 501.87 | 7 352.09 | 7 226.99 |
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