H9 Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 39404214
Hans Hedtofts Vej 22, 9210 Aalborg SØ
kim.dahl@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.39 | ||||
| Gross profit | 433.21 | 454.45 | 488.02 | 352.29 | |
| Total depreciation | -33.36 | -33.36 | -33.36 | -33.36 | -33.36 |
| EBIT | 399.62 | 418.85 | 421.09 | 454.66 | 318.93 |
| Other financial income | 20.41 | 68.20 | 46.63 | ||
| Other financial expenses | - 150.13 | - 185.68 | -93.94 | -93.98 | -87.87 |
| Net income from associates (fin.) | 1 680.80 | ||||
| Pre-tax profit | 249.72 | 233.17 | 2 028.37 | 428.87 | 277.69 |
| Income taxes | -61.26 | -51.30 | -9.25 | -90.09 | -61.07 |
| Net earnings | 188.46 | 181.87 | 2 019.11 | 338.78 | 216.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 904.41 | 5 904.41 | 5 904.41 | 5 904.41 | 5 904.41 |
| Machinery and equipment | 267.76 | 234.40 | 201.04 | 167.68 | 134.32 |
| Tangible assets total | 6 172.17 | 6 138.81 | 6 105.45 | 6 072.09 | 6 038.73 |
| Holdings in group member companies | 157.12 | 157.12 | 40.00 | 1 040.00 | 1 040.00 |
| Investments total | 157.12 | 157.12 | 40.00 | 1 040.00 | 1 040.00 |
| Non-curr. owed by group member comp. | 1 133.95 | 1 463.31 | 1 609.06 | ||
| Long term receivables total | 1 133.95 | 1 463.31 | 1 609.06 | ||
| Inventories total | |||||
| Current trade debtors | 173.40 | ||||
| Short term receivables total | 173.40 | ||||
| Cash and bank deposits | 391.26 | 292.96 | 1 416.23 | 292.90 | 171.34 |
| Cash and cash equivalents | 391.26 | 292.96 | 1 416.23 | 292.90 | 171.34 |
| Balance sheet total (assets) | 6 893.95 | 6 588.89 | 8 695.63 | 8 868.30 | 8 859.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.34 | 273.80 | 455.67 | 2 474.78 | 2 813.56 |
| Profit of the financial year | 188.46 | 181.87 | 2 019.11 | 338.78 | 216.61 |
| Shareholders equity total | 323.80 | 505.67 | 2 524.78 | 2 863.56 | 3 080.17 |
| Provisions | 78.51 | 129.81 | 207.72 | 254.63 | 300.08 |
| Non-current loans from credit institutions | 3 337.50 | 3 201.63 | 3 023.37 | 2 843.66 | 2 662.49 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other liabilities | 2 098.00 | 2 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 23.80 | 37.43 | 15.62 | ||
| Non-current liabilities total | 5 435.50 | 5 301.63 | 5 147.18 | 4 981.10 | 4 778.11 |
| Current loans from credit institutions | 168.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Short-term deferred tax liabilities | 132.03 | 17.43 | |||
| Other non-interest bearing current liabilities | 888.14 | 481.79 | 513.92 | 599.02 | 513.34 |
| Current liabilities total | 1 056.14 | 651.79 | 815.95 | 769.02 | 700.77 |
| Balance sheet total (liabilities) | 6 893.95 | 6 588.89 | 8 695.63 | 8 868.30 | 8 859.13 |
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