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FAM. SKAGEN-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33371926
K. Christensens Vej 4, 9200 Aalborg SV

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 223.00-66.00-71.00-81.00-57.00
Gross profit- 223.00-66.00-71.00-81.00-57.00
EBIT- 223.00-66.00-71.00-81.00-57.00
Other financial income579.00867.001 201.001 499.001 008.00
Other financial expenses- 389.00- 520.00-1 052.00-1 682.00-1 227.00
Net income from associates (fin.)8 014.003 502.0018 954.005 515.003 970.00
Pre-tax profit7 981.003 783.0019 032.005 251.003 694.00
Income taxes-38.00-77.00-17.0058.0061.00
Net earnings7 943.003 706.0019 015.005 309.003 755.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 483.0027 771.0026 103.0025 125.0038 710.00
Other shares and similar rights of ownership26 345.0018 525.0035 177.0049 171.0056 805.00
Investments total37 828.0046 296.0061 280.0074 296.0095 515.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.305.006 685.006 105.001 103.00
Current owed by particip. interest comp.4 253.0013 582.0028 896.0016 392.0011 047.00
Current other receivables13 079.004 630.004 015.003 186.003 314.00
Current deferred tax assets305.00123.0058.0060.00
Short term receivables total17 637.0018 640.0039 596.0025 741.0015 524.00
Cash and bank deposits17.00478.00
Cash and cash equivalents17.00478.00
Balance sheet total (assets)55 482.0065 414.00100 876.00100 037.00111 039.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00500.00
Other reserves26 917.0022 728.0037 110.0033 125.0037 095.00
Retained earnings7 513.0018 645.006 969.0029 968.0030 807.00
Profit of the financial year7 943.003 706.0019 015.005 309.003 755.00
Shareholders equity total43 873.0046 579.0064 594.0068 902.0072 657.00
Non-current liabilities total
Current loans from credit institutions21.00109.00171.00
Current trade creditors22.0051.0037.0041.0040.00
Current owed to participating13 856.009 636.009 298.00
Current owed to group member11 587.0012 253.0015 832.009 252.0016 292.00
Short-term deferred tax liabilities17.00
Other non-interest bearing current liabilities6 531.006 519.0012 097.0012 581.00
Current liabilities total11 609.0018 835.0036 282.0031 135.0038 382.00
Balance sheet total (liabilities)55 482.0065 414.00100 876.00100 037.00111 039.00
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