PETER SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404682
Valløvej 39, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 868.29 | 569.19 | 1 231.95 | 533.79 | 1 127.74 |
| External services | -56.44 | -15.52 | -18.58 | -18.07 | -27.68 |
| Gross profit | 811.86 | 553.68 | 1 213.37 | 515.73 | 1 100.07 |
| EBIT | 811.86 | 553.68 | 1 213.37 | 515.73 | 1 100.07 |
| Other financial income | 548.39 | 656.60 | 314.41 | 840.79 | 651.65 |
| Other financial expenses | - 108.51 | -78.38 | - 514.92 | - 122.52 | - 100.67 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | 1 251.74 | 1 131.90 | 1 012.85 | 1 234.00 | 1 616.04 |
| Income taxes | -95.28 | - 123.82 | 48.10 | - 154.39 | - 116.69 |
| Net earnings | 1 156.46 | 1 008.08 | 1 060.95 | 1 079.61 | 1 499.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Participating interests | 7 419.08 | 8 002.74 | 8 888.69 | 8 346.58 | 9 322.53 |
| Investments total | 7 419.08 | 8 002.74 | 8 888.69 | 8 346.58 | 9 322.53 |
| Non-curr. owed by particip. interest comp. | 1 029.16 | 1 394.91 | 1 478.60 | 1 582.10 | 1 677.03 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 1 064.16 | 1 429.91 | 1 513.60 | 1 617.10 | 1 677.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.45 | 431.00 | |||
| Current deferred tax assets | 63.94 | ||||
| Short term receivables total | 527.45 | 63.94 | 431.00 | ||
| Other current investments | 1 733.66 | 1 846.03 | 1 911.20 | 2 274.56 | 2 700.99 |
| Cash and bank deposits | 268.82 | 656.30 | 169.18 | 181.84 | 311.04 |
| Cash and cash equivalents | 2 002.48 | 2 502.33 | 2 080.39 | 2 456.40 | 3 012.02 |
| Balance sheet total (assets) | 11 763.16 | 12 684.98 | 13 296.61 | 13 601.09 | 14 761.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 149.20 | 2 658.39 | 3 521.34 | 2 979.23 | 3 955.17 |
| Retained earnings | 8 305.81 | 8 727.08 | 8 529.02 | 9 278.68 | 9 016.34 |
| Profit of the financial year | 1 156.46 | 1 008.08 | 1 060.95 | 1 079.61 | 1 499.35 |
| Shareholders equity total | 11 736.47 | 12 518.56 | 13 236.31 | 13 462.52 | 14 595.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 5.91 | 113.20 | 75.17 | 98.69 | |
| Other non-interest bearing current liabilities | 17.66 | 50.10 | 57.18 | 60.27 | 63.90 |
| Current liabilities total | 26.69 | 166.42 | 60.30 | 138.57 | 165.71 |
| Balance sheet total (liabilities) | 11 763.16 | 12 684.98 | 13 296.61 | 13 601.09 | 14 761.58 |
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