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HENNING SØRENSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747675
Sct. Laurentii Vej 66, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.63 | 513.02 | -12.36 | ||
| External services | -4.06 | -4.13 | -6.38 | -5.00 | -7.13 |
| Gross profit | 154.57 | 508.89 | -18.74 | -5.00 | -7.13 |
| EBIT | 154.57 | 508.89 | -18.74 | -5.00 | -7.13 |
| Other financial income | 4.17 | 8.87 | 14.34 | 31.35 | |
| Other financial expenses | -6.21 | -3.99 | -0.78 | ||
| Pre-tax profit | 152.52 | 504.91 | -10.64 | 9.34 | 24.22 |
| Net earnings | 152.52 | 504.91 | -10.64 | 9.34 | 24.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.06 | 908.07 | |||
| Investments total | 560.06 | 908.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 40.88 | |||
| Short term receivables total | 48.00 | 40.88 | |||
| Other current investments | 527.27 | ||||
| Cash and bank deposits | 751.39 | 642.93 | 78.87 | ||
| Cash and cash equivalents | 751.39 | 642.93 | 606.15 | ||
| Balance sheet total (assets) | 608.06 | 948.95 | 751.39 | 642.93 | 606.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 310.99 | ||||
| Retained earnings | 134.51 | - 138.36 | 559.74 | 488.09 | 497.43 |
| Profit of the financial year | 152.52 | 504.91 | -10.64 | 9.34 | 24.22 |
| Shareholders equity total | 480.03 | 871.94 | 746.89 | 638.43 | 601.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Other non-interest bearing current liabilities | 128.02 | 77.01 | |||
| Current liabilities total | 128.02 | 77.01 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 608.06 | 948.95 | 751.39 | 642.93 | 606.15 |
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