NN Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43238396
Mjølnersvej 13, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.91 | -20.13 |
| EBIT | -31.91 | -20.13 |
| Other financial income | 1 935.72 | 1 790.42 |
| Other financial expenses | - 448.26 | - 285.50 |
| Net income from associates (fin.) | 8 967.26 | 6 603.81 |
| Pre-tax profit | 10 422.82 | 8 088.60 |
| Income taxes | - 321.32 | - 330.09 |
| Net earnings | 10 101.50 | 7 758.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 790.11 | 20 022.43 |
| Investments total | 19 790.11 | 20 022.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 142.82 | 4 363.27 |
| Current other receivables | 186.82 | 181.76 |
| Short term receivables total | 329.64 | 4 545.03 |
| Other current investments | 14 782.25 | 14 843.18 |
| Cash and bank deposits | 5 609.99 | 7 124.30 |
| Cash and cash equivalents | 20 392.24 | 21 967.48 |
| Balance sheet total (assets) | 40 511.99 | 46 534.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 122.00 |
| Retained earnings | 25 255.75 | 35 263.77 |
| Profit of the financial year | 10 101.50 | 7 758.51 |
| Shareholders equity total | 39 957.26 | 43 244.28 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 416.10 | 453.95 |
| Other non-interest bearing current liabilities | 119.88 | 2 817.96 |
| Current liabilities total | 554.73 | 3 290.66 |
| Balance sheet total (liabilities) | 40 511.99 | 46 534.94 |
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