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SCANDINAVIAN HARBOUR SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 81675317
Færgehavnsvej 31, 9900 Frederikshavn
svendasbjornsorensen@gmail.com
tel: 40166610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.29 | 99.14 | 85.58 | 77.64 | 208.81 |
| Social security expenses | -0.97 | ||||
| Employee benefit expenses | -32.59 | -1.71 | -1.21 | ||
| Other operating expenses | -24.41 | -36.49 | -52.12 | -19.05 | -28.76 |
| Total depreciation | - 119.38 | - 110.11 | -25.37 | -75.82 | -71.86 |
| EBIT | -67.09 | -49.17 | 58.84 | -18.45 | 107.22 |
| Other financial expenses | -5.45 | -6.17 | - 167.98 | - 120.37 | |
| Income from other inv. held as non-curr. assets | 126.62 | 71.16 | 108.48 | 147.65 | |
| Pre-tax profit | 54.07 | 15.82 | -0.67 | 8.83 | 107.22 |
| Income taxes | -34.07 | 23.39 | 9.87 | 2.73 | -25.00 |
| Net earnings | 20.00 | 39.21 | 9.21 | 11.56 | 82.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Machinery and equipment | 247.91 | 63.28 | 47.64 | 35.60 | |
| Tangible assets total | 247.91 | 2 963.28 | 2 947.64 | 2 935.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 255.30 | 2 004.40 | 553.46 | 496.10 | 438.23 |
| Cash and bank deposits | 48.17 | 87.35 | 110.73 | 195.63 | 43.75 |
| Cash and cash equivalents | 2 303.48 | 2 091.74 | 664.19 | 691.74 | 481.99 |
| Balance sheet total (assets) | 2 303.48 | 2 339.66 | 3 627.47 | 3 639.38 | 3 417.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 20.00 | 39.21 | 79.40 | ||
| Other reserves | 1 913.69 | 1 894.47 | 1 925.57 | 1 924.90 | 1 770.77 |
| Retained earnings | -9.87 | ||||
| Profit of the financial year | 20.00 | 39.21 | 9.21 | 11.56 | 82.22 |
| Shareholders equity total | 2 198.68 | 2 217.90 | 2 169.90 | 2 181.46 | 2 177.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.93 | ||||
| Current owed to participating | 1 450.00 | 1 450.00 | 1 150.00 | ||
| Other non-interest bearing current liabilities | 104.79 | 5.83 | 7.57 | 7.92 | 90.20 |
| Current liabilities total | 104.79 | 121.76 | 1 457.57 | 1 457.92 | 1 240.20 |
| Balance sheet total (liabilities) | 2 303.48 | 2 339.66 | 3 627.47 | 3 639.38 | 3 417.58 |
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