SKANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988370
Dannevirkevej 20, 8930 Randers NØ
tel: 25207059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.28 | - 173.52 | - 149.68 | 30.09 | -22.91 |
| Employee benefit expenses | -78.00 | -78.00 | -78.00 | -78.00 | - 138.50 |
| Total depreciation | -17.08 | -10.70 | -34.26 | -34.26 | -28.02 |
| EBIT | 13.20 | - 262.22 | - 261.94 | -82.17 | - 189.43 |
| Other financial income | 635.21 | 2 175.78 | 806.60 | 788.24 | 852.67 |
| Other financial expenses | -53.55 | -52.61 | -3 841.86 | -26.73 | -38.44 |
| Net income from associates (fin.) | 10 318.14 | 3 549.77 | 1 086.61 | -4 456.08 | 553.03 |
| Pre-tax profit | 10 913.00 | 5 410.72 | -2 210.59 | -3 776.74 | 1 177.84 |
| Income taxes | - 134.45 | - 378.02 | 719.70 | - 151.13 | - 136.07 |
| Net earnings | 10 778.55 | 5 032.70 | -1 490.89 | -3 927.87 | 1 041.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 114.55 | 117.80 | 94.24 | 70.68 | 47.12 |
| Intangible assets total | 114.55 | 117.80 | 94.24 | 70.68 | 47.12 |
| Land and waters | 2 381.71 | 2 381.71 | 2 381.71 | 2 381.71 | 2 381.71 |
| Machinery and equipment | 101.75 | 91.05 | 120.35 | 109.66 | 105.20 |
| Advance payments and construction in progress | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 2 513.45 | 2 502.75 | 2 532.06 | 2 521.36 | 2 516.90 |
| Participating interests | 18 550.48 | 20 820.74 | 20 757.35 | 14 497.94 | 14 630.97 |
| Investments total | 18 550.48 | 20 820.74 | 20 757.35 | 14 497.94 | 14 630.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 657.18 | 0.03 | 18.78 | 772.92 | 759.33 |
| Current other receivables | 19.97 | 30.16 | 9.33 | 11.22 | |
| Current deferred tax assets | 861.02 | 742.90 | 449.83 | ||
| Short term receivables total | 2 677.15 | 30.19 | 889.13 | 1 515.83 | 1 220.37 |
| Other current investments | 15 322.64 | 18 364.69 | 13 401.63 | 14 869.05 | 12 798.08 |
| Cash and bank deposits | 3 912.59 | 2 038.59 | 2 556.87 | 2 450.39 | 2 807.17 |
| Cash and cash equivalents | 19 235.22 | 20 403.28 | 15 958.50 | 17 319.44 | 15 605.25 |
| Balance sheet total (assets) | 43 090.85 | 43 874.76 | 40 231.28 | 35 925.25 | 34 020.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 |
| Shares repurchased | 5 010.00 | 1 300.00 | 1 500.00 | 2 300.00 | 1 500.00 |
| Other reserves | 18 457.33 | 20 755.12 | 20 003.35 | 14 058.07 | 14 592.72 |
| Retained earnings | 7 703.52 | 14 884.28 | 19 168.74 | 21 323.13 | 15 360.60 |
| Profit of the financial year | 10 778.55 | 5 032.70 | -1 490.89 | -3 927.87 | 1 041.77 |
| Shareholders equity total | 42 103.79 | 42 126.48 | 39 335.59 | 33 907.72 | 32 649.49 |
| Provisions | 22.40 | 20.00 | |||
| Non-current loans from credit institutions | 825.74 | 825.74 | 825.74 | 825.74 | 825.74 |
| Non-current liabilities total | 825.74 | 825.74 | 825.74 | 825.74 | 825.74 |
| Current loans from credit institutions | 73.77 | 30.72 | |||
| Current trade creditors | 23.25 | 20.75 | 17.50 | 47.50 | 17.50 |
| Current owed to participating | 9.21 | 458.83 | 18.21 | 1 129.80 | 23.08 |
| Short-term deferred tax liabilities | 93.15 | 342.41 | |||
| Other non-interest bearing current liabilities | 13.32 | 6.78 | 3.51 | 14.50 | 504.80 |
| Current liabilities total | 138.93 | 902.54 | 69.95 | 1 191.79 | 545.39 |
| Balance sheet total (liabilities) | 43 090.85 | 43 874.76 | 40 231.28 | 35 925.25 | 34 020.61 |
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