Skagen Ny Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37940151
Oddevej 35 C, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -7.75 | -6.88 | -7.25 | 3.00 |
| EBIT | -10.75 | -7.75 | -6.88 | -7.25 | 3.00 |
| Other financial income | 4.93 | 3.43 | 4.15 | 5.84 | 17.46 |
| Other financial expenses | -4.51 | -3.88 | -4.76 | -17.79 | -14.09 |
| Net income from associates (fin.) | -5.80 | 120.27 | 373.28 | 12.54 | - 178.18 |
| Pre-tax profit | -16.12 | 112.07 | 365.80 | -6.67 | - 171.80 |
| Income taxes | 1.86 | 1.63 | 1.38 | -0.16 | |
| Net earnings | -14.26 | 113.70 | 367.18 | -6.67 | - 171.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.70 | 565.97 | 939.26 | 951.79 | 773.62 |
| Investments total | 445.70 | 565.97 | 939.26 | 951.79 | 773.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.49 | 163.56 | 214.47 | 245.79 | 262.01 |
| Current deferred tax assets | 40.55 | 49.95 | |||
| Short term receivables total | 214.49 | 204.11 | 214.47 | 245.79 | 311.96 |
| Cash and bank deposits | 49.74 | 49.38 | 48.90 | 48.90 | 48.92 |
| Cash and cash equivalents | 49.74 | 49.38 | 48.90 | 48.90 | 48.92 |
| Balance sheet total (assets) | 709.94 | 819.46 | 1 202.63 | 1 246.48 | 1 134.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 395.70 | 515.97 | 889.26 | 901.79 | 723.62 |
| Retained earnings | 82.93 | -51.61 | - 311.19 | 43.45 | 214.96 |
| Profit of the financial year | -14.26 | 113.70 | 367.18 | -6.67 | - 171.96 |
| Shareholders equity total | 569.66 | 628.07 | 995.25 | 988.58 | 816.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | |||
| Current owed to participating | 160.93 | 171.55 | |||
| Short-term deferred tax liabilities | 25.70 | 10.48 | 90.25 | 0.89 | |
| Other non-interest bearing current liabilities | 114.57 | 191.39 | 196.89 | 1.71 | 143.43 |
| Current liabilities total | 140.27 | 191.39 | 207.38 | 257.90 | 317.88 |
| Balance sheet total (liabilities) | 709.94 | 819.46 | 1 202.63 | 1 246.48 | 1 134.50 |
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