SKAGEN HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30518446
Nørskovvej 179, Astrup 9800 Hjørring
tel: 99245219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.66 | -61.00 | -50.00 | -57.00 | -55.94 |
| EBIT | -55.66 | -61.00 | -50.00 | -57.00 | -55.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.01 | -7.00 | -9.00 | -15.00 | -15.37 |
| Pre-tax profit | -60.67 | -68.00 | -59.00 | -72.00 | -71.31 |
| Income taxes | 13.35 | 15.00 | 452.00 | 16.00 | 15.38 |
| Net earnings | -47.32 | -53.00 | 393.00 | -56.00 | -55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Inventories total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 13.35 | 15.00 | 455.00 | 458.00 | 466.88 |
| Short term receivables total | 13.39 | 15.00 | 455.00 | 458.00 | 466.88 |
| Cash and bank deposits | 0.29 | 3.00 | 3.00 | 1.82 | |
| Cash and cash equivalents | 0.29 | 3.00 | 3.00 | 1.82 | |
| Balance sheet total (assets) | 3 813.68 | 3 815.00 | 4 258.00 | 4 261.00 | 4 268.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 614.51 | 3 567.00 | 3 514.00 | 3 907.00 | 3 851.22 |
| Profit of the financial year | -47.32 | -53.00 | 393.00 | -56.00 | -55.93 |
| Shareholders equity total | 3 692.18 | 3 639.00 | 4 032.00 | 3 976.00 | 3 920.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.00 | 10.00 | 13.00 | 12.50 |
| Current owed to group member | 111.49 | 160.00 | 216.00 | 272.00 | 291.77 |
| Other non-interest bearing current liabilities | 44.13 | ||||
| Current liabilities total | 121.49 | 176.00 | 226.00 | 285.00 | 348.41 |
| Balance sheet total (liabilities) | 3 813.68 | 3 815.00 | 4 258.00 | 4 261.00 | 4 268.70 |
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