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 length1212121212
Net sales
Gross profit1 144.671 259.041 197.871 154.331 208.08
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
EBIT120.84111.00-78.02-32.46-14.94
Other financial income0.650.600.6017.7732.10
Other financial expenses-91.90-77.74-97.54- 158.04- 186.46
Pre-tax profit29.5933.87- 174.96- 172.74- 169.30
Income taxes-7.35-8.0637.4437.4736.51
Net earnings22.2325.81- 137.51- 135.27- 132.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 949.505 900.605 851.705 802.815 753.91
Machinery and equipment122.4093.6064.8036.0036.00
Tangible assets total6 071.905 994.205 916.505 838.815 789.91
Investments total
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Raw materials and consumables1 163.561 245.911 492.551 452.101 365.22
Inventories total1 163.561 245.911 492.551 452.101 365.22
Current trade debtors87.2414.1739.6112.4423.68
Current other receivables10.869.701.132.541.90
Short term receivables total98.1023.8740.7414.9825.58
Other current investments25.0025.0025.00
Cash and bank deposits25.0027.0827.0821.2021.27
Cash and cash equivalents50.0052.0852.0821.2021.27
Balance sheet total (assets)7 383.557 316.067 501.877 352.097 226.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 270.692 292.922 318.732 181.222 045.95
Profit of the financial year22.2325.81- 137.51- 135.27- 132.79
Shareholders equity total2 342.922 368.732 231.222 095.951 963.16
Provisions797.11805.16767.72730.25693.74
Non-current loans from credit institutions2 665.402 521.062 376.082 230.452 084.16
Non-current liabilities total2 665.402 521.062 376.082 230.452 084.16
Current bonds145.82146.47147.12
Current loans from credit institutions975.29790.421 410.051 561.211 764.52
Current trade creditors262.74329.23466.41341.46354.97
Current owed to participating11.3311.798.338.669.01
Other non-interest bearing current liabilities328.76489.6696.25237.63210.30
Current liabilities total1 578.121 621.112 126.862 295.442 485.93
Balance sheet total (liabilities)7 383.557 316.067 501.877 352.097 226.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.