Skagen Hvide Hus ApS — Credit Rating and Financial Key Figures
CVR number: 40799753
Vestervang Alle 88, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.95 | -19.02 | -24.75 | -86.00 |
| EBIT | -8.95 | -19.02 | -24.75 | -86.00 |
| Other financial expenses | -3.43 | -32.60 | -95.29 | - 193.05 |
| Pre-tax profit | -12.38 | -51.63 | - 120.04 | - 279.05 |
| Income taxes | 36.67 | 56.39 | ||
| Net earnings | -12.38 | -51.63 | -83.37 | - 222.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 901.75 | 5 000.00 | 5 000.00 | |
| Tangible assets total | 2 901.75 | 5 000.00 | 5 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 184.52 | 453.46 | 764.29 | 31.15 |
| Cash and cash equivalents | 184.52 | 453.46 | 764.29 | 31.15 |
| Balance sheet total (assets) | 184.52 | 3 355.21 | 5 764.29 | 5 031.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 557.31 | 1 557.31 | ||
| Retained earnings | -12.38 | -64.00 | - 147.38 | |
| Profit of the financial year | -12.38 | -51.63 | -83.37 | - 222.66 |
| Shareholders equity total | 27.62 | -24.00 | 1 449.94 | 1 227.28 |
| Provisions | 402.58 | 341.19 | ||
| Non-current loans from credit institutions | 2 730.42 | 2 924.01 | 3 177.82 | |
| Non-current liabilities total | 2 730.42 | 2 924.01 | 3 177.82 | |
| Current owed to participating | 153.77 | 644.04 | 973.04 | 254.36 |
| Other non-interest bearing current liabilities | 3.13 | 4.75 | 14.72 | 30.50 |
| Current liabilities total | 156.89 | 648.79 | 987.76 | 284.86 |
| Balance sheet total (liabilities) | 184.52 | 3 355.21 | 5 764.29 | 5 031.15 |
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