Skansens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41244585
Vindebyørevej 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 76.50 | |||
| Rents | -16.70 | |||
| Gross profit | 40.83 | 15.75 | -26.11 | 77.01 |
| Costs of management | -18.97 | |||
| Total depreciation | -17.30 | -17.30 | -17.30 | -17.30 |
| EBIT | 23.53 | -1.55 | -43.41 | 59.70 |
| Other financial expenses | -2.27 | -0.41 | -0.39 | |
| Pre-tax profit | 21.26 | -1.96 | -43.80 | 59.70 |
| Income taxes | -4.68 | -9.71 | -11.13 | |
| Net earnings | 16.58 | -11.67 | -43.80 | 48.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 832.70 | 815.39 | 798.09 | 780.79 |
| Tangible assets total | 832.70 | 815.39 | 798.09 | 780.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 59.09 | 52.39 | 51.62 | 140.62 |
| Cash and cash equivalents | 59.09 | 52.39 | 51.62 | 140.62 |
| Balance sheet total (assets) | 891.79 | 867.78 | 849.71 | 921.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.58 | 4.91 | -38.89 | |
| Profit of the financial year | 16.58 | -11.67 | -43.80 | 48.57 |
| Shareholders equity total | 56.58 | 44.91 | 1.11 | 49.68 |
| Provisions | 4.68 | |||
| Non-current owed to group member | 818.13 | 818.35 | 820.60 | 820.60 |
| Non-current liabilities total | 818.13 | 818.35 | 820.60 | 820.60 |
| Advances received | 5.50 | |||
| Short-term deferred tax liabilities | 3.37 | 10.13 | ||
| Other non-interest bearing current liabilities | 6.90 | 1.15 | 28.00 | 41.00 |
| Current liabilities total | 12.40 | 4.52 | 28.00 | 51.13 |
| Balance sheet total (liabilities) | 891.79 | 867.78 | 849.71 | 921.41 |
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