HENRIK SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414206
Uglevej 9, 8210 Aarhus V
tel: 86187884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.55 | 125.92 | 136.40 | 141.96 | |
| Rents | -34.29 | -26.16 | -38.75 | -52.25 | |
| Gross profit | 27.29 | 82.54 | 90.45 | 84.99 | 77.17 |
| Costs of management | -9.72 | -9.31 | -12.65 | -12.54 | |
| EBIT | 27.29 | 41.62 | 64.39 | 59.92 | 52.99 |
| Other financial income | 4.94 | 17.83 | 33.83 | ||
| Other financial expenses | -3.00 | -4.88 | -6.25 | -2.95 | |
| Exchange rate differences | -3.82 | 57.64 | 53.42 | ||
| Net income from associates (fin.) | -7.87 | ||||
| Pre-tax profit | 16.42 | 36.74 | 59.26 | 132.43 | 140.24 |
| Income taxes | -7.23 | -28.55 | -30.66 | ||
| Net earnings | 16.42 | 36.74 | 52.03 | 103.88 | 109.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.92 | 936.92 | |||
| Buildings | 936.92 | 950.00 | 950.00 | ||
| Tangible assets total | 936.92 | 936.92 | 936.92 | 950.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.54 | 44.27 | 44.20 | 51.83 | 24.52 |
| Short term receivables total | 14.54 | 44.27 | 44.20 | 51.83 | 24.52 |
| Other current investments | 438.55 | 441.23 | 519.29 | ||
| Cash and bank deposits | 640.26 | 685.14 | 284.77 | 211.88 | 192.47 |
| Cash and cash equivalents | 640.26 | 685.14 | 723.33 | 653.10 | 711.76 |
| Balance sheet total (assets) | 1 591.72 | 1 666.33 | 1 704.45 | 1 654.93 | 1 686.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 300.30 | 1 316.72 | 1 296.25 | 1 289.39 | 1 332.27 |
| Profit of the financial year | 16.42 | 36.74 | 52.03 | 103.88 | 109.58 |
| Shareholders equity total | 1 497.02 | 1 478.46 | 1 530.49 | 1 577.17 | 1 627.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.81 | 16.98 | 8.81 | 10.22 | 10.39 |
| Current owed to participating | 37.01 | 111.15 | 117.20 | ||
| Short-term deferred tax liabilities | 5.96 | 25.67 | 8.44 | ||
| Other non-interest bearing current liabilities | 47.88 | 59.74 | 41.99 | 41.88 | 39.60 |
| Current liabilities total | 94.70 | 187.88 | 173.96 | 77.76 | 58.43 |
| Balance sheet total (liabilities) | 1 591.72 | 1 666.33 | 1 704.45 | 1 654.93 | 1 686.28 |
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