M Skagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41252863
Mellemtoften 19, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.42 | 65.94 | 62.81 | 66.44 | 86.84 |
| Total depreciation | -19.17 | -28.75 | -28.75 | -28.75 | -28.75 |
| EBIT | -3.75 | 37.19 | 34.06 | 37.69 | 58.09 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -59.58 | -86.92 | -60.03 | -57.83 | -75.84 |
| Net income from associates (fin.) | 433.34 | 266.68 | 306.33 | 501.03 | 495.21 |
| Pre-tax profit | 370.01 | 216.94 | 280.35 | 482.13 | 477.46 |
| Income taxes | 12.41 | 10.11 | 5.28 | 3.83 | 2.07 |
| Net earnings | 382.43 | 227.05 | 285.63 | 485.97 | 479.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.83 | 2 152.08 | 2 123.33 | 2 094.58 | 2 065.83 |
| Tangible assets total | 2 180.83 | 2 152.08 | 2 123.33 | 2 094.58 | 2 065.83 |
| Holdings in group member companies | 1 094.88 | 861.56 | 667.89 | 868.92 | 864.13 |
| Other receivables | 0.00 | ||||
| Investments total | 1 094.88 | 861.56 | 667.89 | 868.92 | 864.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 124.88 | 84.62 | 103.17 | 165.09 | 168.80 |
| Short term receivables total | 124.88 | 84.62 | 103.17 | 165.09 | 169.44 |
| Cash and bank deposits | 11.44 | 22.27 | 24.64 | 157.32 | 377.57 |
| Cash and cash equivalents | 11.44 | 22.27 | 24.64 | 157.32 | 377.57 |
| Balance sheet total (assets) | 3 412.04 | 3 120.54 | 2 919.04 | 3 285.92 | 3 476.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 621.54 | 621.54 | 621.54 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 207.38 | 202.59 | |||
| Retained earnings | - 113.00 | 155.03 | 264.27 | 842.06 | 1 197.82 |
| Profit of the financial year | 382.43 | 227.05 | 285.63 | 485.97 | 479.53 |
| Shareholders equity total | 1 043.97 | 1 158.02 | 1 329.25 | 1 697.41 | 2 054.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 1 088.44 | 1 059.29 | 1 028.91 | 777.65 | 749.36 |
| Non-current liabilities total | 1 088.44 | 1 059.29 | 1 028.91 | 777.65 | 749.36 |
| Current loans from credit institutions | 25.63 | 34.95 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 5.63 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 1 199.66 | 862.13 | 519.02 | 654.24 | 512.06 |
| Short-term deferred tax liabilities | 74.47 | 30.30 | 31.35 | 100.39 | 99.53 |
| Other non-interest bearing current liabilities | 0.50 | 0.81 | 0.51 | 20.11 | 20.00 |
| Current liabilities total | 1 279.63 | 903.24 | 560.88 | 810.86 | 672.67 |
| Balance sheet total (liabilities) | 3 412.04 | 3 120.54 | 2 919.04 | 3 285.92 | 3 476.97 |
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