Per W. Skjøth Holding Aps — Credit Rating and Financial Key Figures
CVR number: 32329993
Sjællandsgade 10 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.22 | -59.88 | ||
| Gross profit | -7.50 | -8.22 | -59.88 | - 151.98 | -21.81 |
| EBIT | -7.50 | -8.22 | -59.88 | - 151.98 | -21.81 |
| Other financial income | 0.49 | 6.56 | 7.65 | 471.18 | 329.86 |
| Other financial expenses | -1.36 | -46.74 | - 390.46 | - 205.51 | -69.87 |
| Income from other inv. held as non-curr. assets | 442.90 | 636.00 | 1 027.50 | 590.90 | 558.00 |
| Net income from associates (fin.) | 2 834.38 | 1 693.13 | 1 902.92 | 1 403.67 | 1 637.74 |
| Pre-tax profit | 3 268.91 | 2 280.74 | 2 487.74 | 2 108.26 | 2 433.93 |
| Income taxes | 1.90 | 10.31 | 97.40 | -54.44 | -52.36 |
| Net earnings | 3 270.81 | 2 291.05 | 2 585.14 | 2 053.82 | 2 381.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 668.72 | 3 933.85 | 4 175.51 | 3 726.23 | 2 808.18 |
| Investments total | 4 668.72 | 3 933.85 | 4 175.51 | 3 726.23 | 2 808.18 |
| Non-current loans receivable | 8 266.50 | 8 266.50 | 8 266.50 | 8 266.50 | 8 945.82 |
| Long term receivables total | 8 266.50 | 8 266.50 | 8 266.50 | 8 266.50 | 8 945.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.89 | 71.05 | 95.25 | ||
| Current other receivables | 947.17 | 5.55 | 269.03 | 269.42 | |
| Current deferred tax assets | 1 313.40 | 92.87 | 129.58 | 137.24 | |
| Short term receivables total | 2 260.57 | 263.31 | 200.63 | 406.27 | 364.67 |
| Other current investments | 15.11 | 1 555.39 | 2 120.17 | 2 726.51 | 2 384.89 |
| Cash and bank deposits | 651.52 | 6.45 | 372.75 | 858.00 | 1 427.22 |
| Cash and cash equivalents | 666.63 | 1 561.84 | 2 492.92 | 3 584.51 | 3 812.11 |
| Balance sheet total (assets) | 15 862.41 | 14 025.51 | 15 135.56 | 15 983.51 | 15 930.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 600.00 | 2 400.00 |
| Other reserves | 1 568.50 | 1 600.37 | 1 650.35 | 498.20 | 283.02 |
| Retained earnings | 6 654.64 | 8 465.78 | 9 279.07 | 10 488.57 | 10 429.78 |
| Profit of the financial year | 3 270.81 | 2 291.05 | 2 585.14 | 2 053.82 | 2 381.57 |
| Shareholders equity total | 13 073.94 | 13 937.21 | 15 094.56 | 15 720.59 | 15 574.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 53.75 | 12.50 |
| Current owed to group member | 1 469.47 | 31.00 | 209.18 | 214.29 | |
| Short-term deferred tax liabilities | 1 311.50 | 80.80 | 129.63 | ||
| Current liabilities total | 2 788.47 | 88.30 | 41.00 | 262.93 | 356.41 |
| Balance sheet total (liabilities) | 15 862.41 | 14 025.51 | 15 135.56 | 15 983.51 | 15 930.78 |
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