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H9 Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 39404214
Hans Hedtofts Vej 22, 9210 Aalborg SØ
kim.dahl@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit454.45488.02352.29460.86
Total depreciation-33.36-33.36-33.36-33.36-33.36
EBIT418.85421.09454.66318.93427.50
Other financial income20.4168.2046.6349.30
Other financial expenses- 185.68-93.94-93.98-87.87-86.82
Net income from associates (fin.)1 680.80
Pre-tax profit233.172 028.37428.87277.69389.98
Income taxes-51.30-9.25-90.09-61.07-95.10
Net earnings181.872 019.11338.78216.61294.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 904.415 904.415 904.415 904.415 904.41
Machinery and equipment234.40201.04167.68134.32100.96
Tangible assets total6 138.816 105.456 072.096 038.736 005.37
Holdings in group member companies157.1240.001 040.001 040.001 040.00
Investments total157.1240.001 040.001 040.001 040.00
Non-curr. owed by group member comp.1 133.951 463.311 609.061 841.88
Long term receivables total1 133.951 463.311 609.061 841.88
Inventories total
Short term receivables total
Cash and bank deposits292.961 416.23292.90171.34236.03
Cash and cash equivalents292.961 416.23292.90171.34236.03
Balance sheet total (assets)6 588.898 695.638 868.308 859.139 123.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings273.80455.672 474.782 813.563 030.17
Profit of the financial year181.872 019.11338.78216.61294.88
Shareholders equity total505.672 524.782 863.563 080.173 375.05
Provisions129.81207.72254.63300.08344.45
Non-current loans from credit institutions3 201.633 023.372 843.662 662.492 479.84
Non-current owed to group member2 000.002 000.002 000.002 000.00
Non-current other liabilities2 100.00100.00100.00100.00100.00
Non-current deferred tax liabilities23.8037.4315.6240.73
Non-current liabilities total5 301.635 147.184 981.104 778.114 620.58
Current loans from credit institutions170.00170.00170.00170.00170.00
Short-term deferred tax liabilities132.0317.437.41
Other non-interest bearing current liabilities481.79513.92599.02513.34605.80
Current liabilities total651.79815.95769.02700.77783.21
Balance sheet total (liabilities)6 588.898 695.638 868.308 859.139 123.28
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