SKAGEN HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30518446
Nørskovvej 179, Astrup 9800 Hjørring
tel: 99245219
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.97 | -55.66 | -61.00 | -50.00 | -55.99 |
| EBIT | -50.97 | -55.66 | -61.00 | -50.00 | -55.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.62 | -5.01 | -7.00 | -9.00 | -15.49 |
| Pre-tax profit | -53.59 | -60.67 | -68.00 | -59.00 | -71.47 |
| Income taxes | 11.79 | 13.35 | 15.00 | 452.00 | 15.73 |
| Net earnings | -41.80 | -47.32 | -53.00 | 393.00 | -55.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11.79 | 13.35 | 15.00 | 455.00 | 457.71 |
| Short term receivables total | 11.79 | 13.39 | 15.00 | 455.00 | 457.71 |
| Cash and bank deposits | 0.24 | 0.29 | 3.00 | 3.11 | |
| Cash and cash equivalents | 0.24 | 0.29 | 3.00 | 3.11 | |
| Balance sheet total (assets) | 3 812.03 | 3 813.68 | 3 815.00 | 4 258.00 | 4 260.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 656.30 | 3 614.51 | 3 567.00 | 3 514.00 | 3 906.97 |
| Profit of the financial year | -41.80 | -47.32 | -53.00 | 393.00 | -55.75 |
| Shareholders equity total | 3 739.51 | 3 692.18 | 3 639.00 | 4 032.00 | 3 976.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 10.00 | 12.50 |
| Current owed to group member | 62.52 | 111.49 | 160.00 | 216.00 | 272.10 |
| Current liabilities total | 72.52 | 121.49 | 176.00 | 226.00 | 284.60 |
| Balance sheet total (liabilities) | 3 812.03 | 3 813.68 | 3 815.00 | 4 258.00 | 4 260.83 |
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