SKIPPER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308906
Falkoner Alle 32, 2000 Frederiksberg
hansenskipper@gmail.com
tel: 23316320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 607.00 | 193.00 | 55.00 | 57.51 |
| Employee benefit expenses | - 122.00 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -17.61 |
| EBIT | - 131.00 | 589.00 | 175.00 | 37.00 | 39.91 |
| Other financial income | 9.00 | 50.00 | 83.00 | 302.00 | 1 287.01 |
| Other financial expenses | -2 869.00 | -2 920.00 | - 567.00 | - 966.00 | - 970.18 |
| Net income from associates (fin.) | -8 539.00 | ||||
| Pre-tax profit | -11 530.00 | -2 281.00 | - 309.00 | - 627.00 | 356.74 |
| Income taxes | 95.00 | 59.00 | 85.00 | 161.00 | 74.05 |
| Net earnings | -11 435.00 | -2 222.00 | - 224.00 | - 466.00 | 430.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 341.00 | 3 324.00 | 3 306.00 | 3 289.00 | 3 271.35 |
| Tangible assets total | 3 341.00 | 3 324.00 | 3 306.00 | 3 289.00 | 3 271.35 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-curr. owed by particip. interest comp. | 5 348.00 | 8 598.00 | 10 536.78 | ||
| Non-current loans receivable | 217.00 | 217.00 | 217.00 | 217.00 | 216.67 |
| Long term receivables total | 217.00 | 217.00 | 5 565.00 | 8 815.00 | 10 753.45 |
| Raw materials and consumables | 2 701.00 | 5 370.00 | |||
| Finished products/goods | 199.00 | 199.00 | 199.16 | ||
| Inventories total | 2 701.00 | 5 370.00 | 199.00 | 199.00 | 199.16 |
| Current owed by particip. interest comp. | 1 265.00 | 100.00 | 26.97 | ||
| Current other receivables | 10 922.00 | 8 000.00 | 5 374.00 | 2 575.00 | 11.46 |
| Current deferred tax assets | 95.00 | 59.00 | 85.00 | 161.00 | 74.05 |
| Short term receivables total | 11 017.00 | 9 324.00 | 5 459.00 | 2 836.00 | 112.49 |
| Other current investments | 133.00 | 168.00 | 1 101.00 | 1 265.00 | 1 828.04 |
| Cash and bank deposits | 1 788.00 | 71.00 | 2 082.00 | 1 099.00 | 2 200.11 |
| Cash and cash equivalents | 1 921.00 | 239.00 | 3 183.00 | 2 364.00 | 4 028.15 |
| Balance sheet total (assets) | 19 197.00 | 18 488.00 | 17 726.00 | 17 517.00 | 18 378.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 937.00 | 6 502.00 | 4 280.00 | 4 056.00 | 3 590.25 |
| Profit of the financial year | -11 435.00 | -2 222.00 | - 224.00 | - 466.00 | 430.80 |
| Shareholders equity total | 6 702.00 | 4 480.00 | 4 256.00 | 3 790.00 | 4 221.05 |
| Non-current loans from credit institutions | 1 832.00 | 1 771.00 | 1 713.00 | 1 652.60 | |
| Non-current liabilities total | 1 832.00 | 1 771.00 | 1 713.00 | 1 652.60 | |
| Current loans from credit institutions | 731.00 | 61.00 | 61.00 | 61.79 | |
| Advances received | 11.00 | 10.50 | |||
| Current owed to participating | 1 427.00 | 8.00 | 8.00 | ||
| Current owed to group member | 11 051.00 | 11 420.00 | 11 613.00 | 11 925.00 | 12 415.36 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 17.30 |
| Current liabilities total | 12 495.00 | 12 176.00 | 11 699.00 | 12 014.00 | 12 504.95 |
| Balance sheet total (liabilities) | 19 197.00 | 18 488.00 | 17 726.00 | 17 517.00 | 18 378.60 |
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