HCH SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 15597232
Gæstgiverstien 2, 9990 Skagen
tel: 98441646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.38 | -47.54 | -36.94 | -38.62 | -40.94 |
| Employee benefit expenses | -71.09 | -78.89 | -75.00 | -80.19 | -85.48 |
| EBIT | - 124.47 | - 126.43 | - 111.94 | - 118.81 | - 126.43 |
| Other financial income | 1 810.80 | 1 190.49 | 842.78 | 1 464.50 | 215.96 |
| Other financial expenses | -9.55 | -11.31 | -1 239.63 | -30.40 | -10.90 |
| Pre-tax profit | 1 676.77 | 1 052.75 | - 508.80 | 1 315.29 | 78.64 |
| Income taxes | - 101.07 | - 232.24 | 111.77 | - 291.69 | -12.94 |
| Net earnings | 1 575.70 | 820.51 | - 397.03 | 1 023.60 | 65.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.85 | 112.09 | 297.50 | 297.50 | |
| Current deferred tax assets | 18.73 | 111.77 | 191.63 | ||
| Short term receivables total | 244.85 | 130.82 | 409.27 | 297.50 | 191.63 |
| Other current investments | 8 493.93 | 9 724.42 | 8 511.21 | 10 054.74 | 11 687.47 |
| Cash and bank deposits | 119.74 | 516.58 | 1 056.22 | 243.21 | 482.36 |
| Cash and cash equivalents | 8 613.68 | 10 241.01 | 9 567.43 | 10 297.94 | 12 169.83 |
| Balance sheet total (assets) | 8 858.53 | 10 371.83 | 9 976.70 | 10 595.44 | 12 361.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 915.78 | 8 491.48 | 9 311.99 | 8 914.97 | 9 938.56 |
| Profit of the financial year | 1 575.70 | 820.51 | - 397.03 | 1 023.60 | 65.70 |
| Shareholders equity total | 8 691.48 | 9 511.99 | 9 114.97 | 10 138.56 | 10 204.26 |
| Non-current deferred tax liabilities | 101.18 | 96.77 | |||
| Non-current liabilities total | 101.18 | 96.77 | |||
| Short-term deferred tax liabilities | 232.36 | 232.36 | |||
| Other non-interest bearing current liabilities | 65.87 | 627.48 | 629.37 | 360.11 | 2 157.20 |
| Current liabilities total | 65.87 | 859.84 | 861.74 | 360.11 | 2 157.20 |
| Balance sheet total (liabilities) | 8 858.53 | 10 371.83 | 9 976.70 | 10 595.44 | 12 361.46 |
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