HCH SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 15597232
Gæstgiverstien 2, 9990 Skagen
tel: 98441646
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.96-53.38-47.54-36.94-38.62
Employee benefit expenses-52.64-71.09-78.89-75.00-80.19
EBIT-88.60- 124.47- 126.43- 111.94- 118.81
Other financial income567.911 810.801 190.49842.781 464.50
Other financial expenses- 750.55-9.55-11.31-1 239.63-30.40
Pre-tax profit- 271.241 676.771 052.75- 508.801 315.29
Income taxes0.11- 101.07- 232.24111.77- 291.69
Net earnings- 271.131 575.70820.51- 397.031 023.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables230.99244.85112.09297.50297.50
Current deferred tax assets2.0018.73111.77
Short term receivables total232.99244.85130.82409.27297.50
Other current investments6 822.158 493.939 724.428 511.2110 054.74
Cash and bank deposits468.68119.74516.581 056.22243.21
Cash and cash equivalents7 290.838 613.6810 241.019 567.4310 297.94
Balance sheet total (assets)7 523.818 858.5310 371.839 976.7010 595.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings7 186.916 915.788 491.489 311.998 914.97
Profit of the financial year- 271.131 575.70820.51- 397.031 023.60
Shareholders equity total7 115.788 691.489 511.999 114.9710 138.56
Non-current deferred tax liabilities101.1896.77
Non-current liabilities total101.1896.77
Short-term deferred tax liabilities232.36232.36
Other non-interest bearing current liabilities408.0365.87627.48629.37360.11
Current liabilities total408.0365.87859.84861.74360.11
Balance sheet total (liabilities)7 523.818 858.5310 371.839 976.7010 595.44
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