SKAGERAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33394527
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
tel: 98941100
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 635.00 | 2 991.00 | 2 206.10 |
| Other operating income | 141.00 | 422.00 | 284.90 |
| External services | -2 733.00 | -2 069.00 | -1 777.51 |
| Gross profit | 43.00 | 1 344.00 | 713.49 |
| Employee benefit expenses | -11 183.00 | -56 971.00 | -8 723.29 |
| Total depreciation | - 292.00 | - 853.00 | -11 202.82 |
| EBIT | -11 432.00 | -56 480.00 | -19 212.62 |
| Other financial income | 1 187.00 | 5 502.00 | -10 185.77 |
| Other financial expenses | -65.00 | -11.00 | -58.90 |
| Income from other inv. held as non-curr. assets | -5 023.00 | ||
| Net income from associates (fin.) | 31 226.00 | 233 312.00 | - 912.33 |
| Pre-tax profit | 15 893.00 | 182 323.00 | -30 369.62 |
| Income taxes | 3 317.00 | 4 636.00 | |
| Net earnings | 19 210.00 | 186 959.00 | -30 369.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 337.00 | 23 201.00 | 13 850.00 |
| Machinery and equipment | 1 956.00 | 2 169.00 | 575.00 |
| Tangible assets total | 25 293.00 | 25 370.00 | 14 425.00 |
| Holdings in group member companies | 195 485.00 | 11 976.00 | |
| Participating interests | 2 376.00 | ||
| Investments total | 197 861.00 | 11 976.00 | |
| Non-current loans receivable | 1 372.00 | 60.00 | |
| Non-current other receivables | 35 824.00 | 77 000.00 | |
| Long term receivables total | 37 196.00 | 77 060.00 | |
| Semifinished products | 2 500.00 | ||
| Inventories total | 2 500.00 | ||
| Current trade debtors | 186.00 | 406.93 | |
| Current amounts owed by group member comp. | 15 840.00 | 118 951.91 | |
| Current owed by particip. interest comp. | 63.00 | ||
| Current other receivables | 3 133.00 | 5 211.00 | 77 749.03 |
| Current deferred tax assets | 3 686.00 | 4 744.00 | 288.42 |
| Short term receivables total | 22 722.00 | 10 141.00 | 197 396.29 |
| Other current investments | 31 840.00 | 49 213.00 | 151 143.00 |
| Cash and bank deposits | 6 820.00 | 333 826.00 | 111 458.19 |
| Cash and cash equivalents | 38 660.00 | 383 039.00 | 262 601.20 |
| Balance sheet total (assets) | 321 732.00 | 507 586.00 | 476 922.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 28 800.00 | 28 800.00 | 28 800.00 |
| Other reserves | 63 604.00 | ||
| Retained earnings | 203 702.00 | 286 517.00 | 473 476.36 |
| Profit of the financial year | 19 210.00 | 186 959.00 | -30 369.62 |
| Shareholders equity total | 315 316.00 | 502 276.00 | 471 906.74 |
| Provisions | 44.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 449.00 | 383.86 | |
| Current owed to participating | 3.00 | 1 325.23 | |
| Current owed to group member | 442.00 | 867.00 | |
| Other non-interest bearing current liabilities | 5 430.00 | 3 491.00 | 3 306.66 |
| Accruals and deferred income | 500.00 | 500.00 | |
| Current liabilities total | 6 372.00 | 5 310.00 | 5 015.75 |
| Balance sheet total (liabilities) | 321 732.00 | 507 586.00 | 476 922.49 |
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