HEDEBOCENTER SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080380
Østbanke 17, 9990 Skagen
0722025.adm@meny.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 612.57 | 2 663.20 | 2 391.07 | - 354.80 | 5 979.11 |
| Other operating income | 72.00 | 73.62 | 74.16 | 74.16 | 76.32 |
| External services | -16.64 | -24.73 | -17.78 | -18.77 | -10.38 |
| Gross profit | 1 667.93 | 2 712.09 | 2 447.44 | - 299.41 | 6 045.06 |
| Total depreciation | -19.40 | -19.40 | -19.40 | -19.40 | -19.40 |
| EBIT | 1 648.53 | 2 692.69 | 2 428.04 | - 318.81 | 6 025.66 |
| Other financial income | -14.13 | 0.02 | 21.28 | 30.13 | |
| Other financial expenses | -0.90 | -20.30 | -26.97 | -4.86 | -48.06 |
| Pre-tax profit | 1 633.50 | 2 672.42 | 2 401.07 | - 302.38 | 6 007.73 |
| Income taxes | -4.06 | -2.01 | -4.33 | -30.47 | -21.13 |
| Net earnings | 1 629.44 | 2 670.41 | 2 396.74 | - 332.85 | 5 986.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.63 | 934.23 | 914.83 | 895.43 | 876.03 |
| Tangible assets total | 953.63 | 934.23 | 914.83 | 895.43 | 876.03 |
| Holdings in group member companies | 14 748.94 | 17 412.14 | 19 003.21 | 18 248.41 | 24 227.53 |
| Investments total | 14 748.94 | 17 412.14 | 19 003.21 | 18 248.41 | 24 227.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.94 | 437.34 | |||
| Current other receivables | 113.01 | ||||
| Current deferred tax assets | 414.11 | 651.46 | 528.66 | 1 694.40 | 361.40 |
| Short term receivables total | 414.11 | 651.46 | 641.67 | 1 824.33 | 798.74 |
| Cash and bank deposits | 73.73 | 128.86 | 103.50 | 157.45 | 140.76 |
| Cash and cash equivalents | 73.73 | 128.86 | 103.50 | 157.45 | 140.76 |
| Balance sheet total (assets) | 16 190.40 | 19 126.70 | 20 663.21 | 21 125.63 | 26 043.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 141.25 | 71.50 | 113.27 | 255.00 |
| Other reserves | 5 573.42 | 8 736.63 | 9 827.69 | 9 072.89 | 15 052.01 |
| Retained earnings | 8 196.73 | 6 521.71 | 8 029.56 | 11 067.82 | 4 500.86 |
| Profit of the financial year | 1 629.44 | 2 670.41 | 2 396.74 | - 332.85 | 5 986.60 |
| Shareholders equity total | 15 610.19 | 18 170.00 | 20 425.48 | 20 021.14 | 25 894.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 67.71 | 722.38 | 223.56 | ||
| Short-term deferred tax liabilities | 280.90 | 219.47 | 1 072.87 | 116.54 | |
| Other non-interest bearing current liabilities | 225.35 | 8.60 | 7.92 | 25.37 | 25.82 |
| Current liabilities total | 580.21 | 956.70 | 237.72 | 1 104.49 | 148.60 |
| Balance sheet total (liabilities) | 16 190.40 | 19 126.70 | 20 663.21 | 21 125.63 | 26 043.06 |
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