PEDER SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881371
Tårnfalkevej 28, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.75 | -12.75 | -10.05 | -11.63 |
| EBIT | -8.13 | -7.75 | -12.75 | -10.05 | -11.63 |
| Other financial income | 0.00 | 24.58 | 25.18 | ||
| Other financial expenses | -0.09 | -0.10 | -0.07 | ||
| Net income from associates (fin.) | 690.98 | 1 062.53 | 2 874.77 | -1 078.94 | - 694.48 |
| Pre-tax profit | 682.77 | 1 054.68 | 2 861.95 | -1 064.41 | - 680.93 |
| Income taxes | 1.81 | 1.73 | 2.82 | -7.75 | -2.98 |
| Net earnings | 684.58 | 1 056.41 | 2 864.77 | -1 072.16 | - 683.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 917.15 | 15 979.68 | 18 854.46 | 17 775.51 | 17 081.03 |
| Investments total | 14 917.15 | 15 979.68 | 18 854.46 | 17 775.51 | 17 081.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.89 | 634.14 | 620.63 | 633.46 | 647.97 |
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 3.60 | 3.60 | 8.15 | 0.40 | |
| Short term receivables total | 645.49 | 639.46 | 628.77 | 633.86 | 647.97 |
| Cash and bank deposits | 14.75 | 14.65 | 14.57 | 14.54 | 14.59 |
| Cash and cash equivalents | 14.75 | 14.65 | 14.57 | 14.54 | 14.59 |
| Balance sheet total (assets) | 15 577.39 | 16 633.79 | 19 497.80 | 18 423.92 | 17 743.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 316.58 | 3 191.36 | 2 112.41 | 1 417.93 | |
| Retained earnings | 14 801.32 | 15 169.31 | 13 350.95 | 17 294.66 | 16 916.99 |
| Profit of the financial year | 684.58 | 1 056.41 | 2 864.77 | -1 072.16 | - 683.91 |
| Shareholders equity total | 15 565.90 | 16 622.30 | 19 487.08 | 18 414.92 | 17 731.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 6.49 | 6.49 | 1.73 | ||
| Current liabilities total | 11.49 | 11.49 | 10.73 | 9.00 | 12.58 |
| Balance sheet total (liabilities) | 15 577.39 | 16 633.79 | 19 497.80 | 18 423.92 | 17 743.58 |
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