DJ SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022140
Mjølnersvej 24, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -6.88 | -6.72 | -7.95 | -10.26 |
| EBIT | -7.27 | -6.88 | -6.72 | -7.95 | -10.26 |
| Other financial income | 9.12 | 50.83 | 17.18 | 67.75 | 67.11 |
| Other financial expenses | -24.71 | -1.58 | -24.91 | -12.75 | -11.74 |
| Net income from associates (fin.) | 130.00 | 140.00 | 290.00 | ||
| Pre-tax profit | 107.14 | 182.38 | 275.54 | 47.06 | 45.10 |
| Income taxes | 5.03 | -9.31 | 2.56 | -9.81 | -9.92 |
| Net earnings | 112.17 | 173.07 | 278.10 | 37.25 | 35.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 380.00 | 380.00 | 380.00 |
| Investments total | 80.00 | 80.00 | 380.00 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.04 | 33.45 | 119.60 | 121.39 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 72.51 | 117.92 | 98.23 | 16.68 | 14.47 |
| Short term receivables total | 72.51 | 158.01 | 131.74 | 136.28 | 135.86 |
| Other current investments | 175.23 | 268.78 | 245.03 | 242.16 | |
| Cash and bank deposits | 296.74 | 201.38 | 33.85 | 41.39 | 310.01 |
| Cash and cash equivalents | 471.97 | 470.16 | 278.88 | 283.55 | 310.01 |
| Balance sheet total (assets) | 624.48 | 708.17 | 790.62 | 799.83 | 825.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 254.08 | 253.25 | 311.92 | 468.02 | 505.27 |
| Profit of the financial year | 112.17 | 173.07 | 278.10 | 37.25 | 35.18 |
| Shareholders equity total | 556.86 | 619.32 | 784.42 | 707.27 | 620.45 |
| Non-current deferred tax liabilities | 22.75 | 82.85 | |||
| Non-current liabilities total | 22.75 | 82.85 | |||
| Current trade creditors | 5.00 | 6.00 | 6.20 | 5.00 | 7.20 |
| Current owed to participating | 87.51 | 188.31 | |||
| Current owed to group member | 1.73 | ||||
| Short-term deferred tax liabilities | 38.15 | 0.02 | 9.92 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 44.88 | 6.00 | 6.20 | 92.56 | 205.43 |
| Balance sheet total (liabilities) | 624.48 | 708.17 | 790.62 | 799.83 | 825.88 |
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