HENNING SØRENSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747675
Sct. Laurentii Vej 66, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.51 | 158.63 | 513.02 | -12.36 | |
| External services | -3.75 | -4.06 | -4.13 | -6.38 | -5.00 |
| Gross profit | 80.76 | 154.57 | 508.89 | -18.74 | -5.00 |
| EBIT | 80.76 | 154.57 | 508.89 | -18.74 | -5.00 |
| Other financial income | 5.75 | 4.17 | 8.87 | 14.34 | |
| Other financial expenses | -9.97 | -6.21 | -3.99 | -0.78 | |
| Pre-tax profit | 76.54 | 152.52 | 504.91 | -10.64 | 9.34 |
| Net earnings | 76.54 | 152.52 | 504.91 | -10.64 | 9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.42 | 560.06 | 908.07 | ||
| Investments total | 491.42 | 560.06 | 908.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.50 | 48.00 | 40.88 | ||
| Short term receivables total | 98.50 | 48.00 | 40.88 | ||
| Cash and bank deposits | 751.39 | 642.93 | |||
| Cash and cash equivalents | 751.39 | 642.93 | |||
| Balance sheet total (assets) | 589.92 | 608.06 | 948.95 | 751.39 | 642.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 310.99 | ||||
| Retained earnings | 170.97 | 134.51 | - 138.36 | 559.74 | 488.09 |
| Profit of the financial year | 76.54 | 152.52 | 504.91 | -10.64 | 9.34 |
| Shareholders equity total | 438.11 | 480.03 | 871.94 | 746.89 | 638.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 151.81 | 128.02 | 77.01 | ||
| Current liabilities total | 151.81 | 128.02 | 77.01 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 589.92 | 608.06 | 948.95 | 751.39 | 642.93 |
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