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HMH Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 40620273
Sct. Laurentii Vej 58, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.04 | 1 197.87 | 1 154.33 | 1 208.08 | 729.79 |
| Employee benefit expenses | -1 070.34 | -1 198.19 | -1 109.10 | -1 174.12 | - 855.33 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -77.70 | -77.70 | -77.70 | -48.90 | -48.90 |
| EBIT | 111.00 | -78.02 | -32.46 | -14.94 | - 210.43 |
| Other financial income | 0.60 | 0.60 | 17.77 | 32.10 | 17.98 |
| Other financial expenses | -77.74 | -97.54 | - 158.04 | - 186.46 | - 143.16 |
| Pre-tax profit | 33.87 | - 174.96 | - 172.74 | - 169.30 | - 335.61 |
| Income taxes | -8.06 | 37.44 | 37.47 | 36.51 | 72.16 |
| Net earnings | 25.81 | - 137.51 | - 135.27 | - 132.79 | - 263.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 900.60 | 5 851.70 | 5 802.81 | 5 753.91 | 5 705.01 |
| Machinery and equipment | 93.60 | 64.80 | 36.00 | 36.00 | |
| Tangible assets total | 5 994.20 | 5 916.50 | 5 838.81 | 5 789.91 | 5 705.01 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Raw materials and consumables | 1 245.91 | 1 492.55 | 1 452.10 | 1 365.22 | |
| Inventories total | 1 245.91 | 1 492.55 | 1 452.10 | 1 365.22 | |
| Current trade debtors | 14.17 | 39.61 | 12.44 | 23.68 | |
| Current other receivables | 9.70 | 1.13 | 2.54 | 1.90 | |
| Short term receivables total | 23.87 | 40.74 | 14.98 | 25.58 | |
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 27.08 | 27.08 | 21.20 | 21.27 | 20.00 |
| Cash and cash equivalents | 52.08 | 52.08 | 21.20 | 21.27 | 20.00 |
| Balance sheet total (assets) | 7 316.06 | 7 501.87 | 7 352.09 | 7 226.99 | 5 750.01 |
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 | ||||
| Retained earnings | 2 292.92 | 2 318.73 | 2 181.22 | 2 045.95 | 1 754.36 |
| Profit of the financial year | 25.81 | - 137.51 | - 135.27 | - 132.79 | - 263.45 |
| Shareholders equity total | 2 368.73 | 2 231.22 | 2 095.95 | 1 963.16 | 1 699.70 |
| Provisions | 805.16 | 767.72 | 730.25 | 693.74 | 621.59 |
| Non-current loans from credit institutions | 2 521.06 | 2 376.08 | 2 230.45 | 2 084.16 | 1 937.22 |
| Non-current liabilities total | 2 521.06 | 2 376.08 | 2 230.45 | 2 084.16 | 1 937.22 |
| Current bonds | 145.82 | 146.47 | 147.12 | 147.78 | |
| Current loans from credit institutions | 790.42 | 1 410.05 | 1 561.21 | 1 764.52 | 910.10 |
| Current trade creditors | 329.23 | 466.41 | 341.46 | 354.97 | 55.88 |
| Current owed to participating | 11.79 | 8.33 | 8.66 | 9.01 | 8.13 |
| Other non-interest bearing current liabilities | 489.66 | 96.25 | 237.63 | 210.30 | 369.62 |
| Current liabilities total | 1 621.11 | 2 126.86 | 2 295.44 | 2 485.93 | 1 491.50 |
| Balance sheet total (liabilities) | 7 316.06 | 7 501.87 | 7 352.09 | 7 226.99 | 5 750.01 |
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