P. Skriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40345531
Bygtoften 14, Landerslev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | -10.55 | -32.39 | -11.80 | -10.43 |
| Total depreciation | - 163.76 | ||||
| EBIT | -25.51 | -10.55 | -32.39 | - 175.56 | -10.43 |
| Other financial income | 5.58 | 9.51 | 8.03 | 0.29 | |
| Other financial expenses | -4.39 | -3.70 | -6.36 | -6.29 | |
| Reduction non-current investment assets | - 915.92 | - 137.10 | - 122.90 | ||
| Net income from associates (fin.) | 55.30 | 600.00 | 125.00 | ||
| Pre-tax profit | 30.98 | - 320.66 | -42.82 | - 298.46 | -16.43 |
| Income taxes | 5.62 | -7.93 | 8.00 | ||
| Net earnings | 30.98 | - 320.66 | -37.19 | - 306.38 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.92 | 260.00 | 122.90 | ||
| Investments total | 1 175.92 | 260.00 | 122.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.75 | 279.26 | 163.76 | ||
| Current deferred tax assets | 18.00 | 2.00 | |||
| Short term receivables total | 194.75 | 279.26 | 181.76 | 2.00 | |
| Cash and bank deposits | 204.81 | 560.66 | 405.36 | 103.64 | 63.96 |
| Cash and cash equivalents | 204.81 | 560.66 | 405.36 | 103.64 | 63.96 |
| Balance sheet total (assets) | 1 575.48 | 1 099.92 | 710.02 | 103.64 | 65.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 125.92 | ||||
| Shares repurchased | 156.50 | 200.00 | 400.00 | 30.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 152.73 | 1 109.63 | 388.97 | 321.77 | 15.39 |
| Profit of the financial year | 30.98 | - 320.66 | -37.19 | - 306.38 | -8.43 |
| Shareholders equity total | 1 516.13 | 1 038.97 | 701.77 | 95.39 | 56.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.25 | 8.25 | 9.00 |
| Short-term deferred tax liabilities | 49.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 2.85 | 41.70 | 0.01 | ||
| Current liabilities total | 59.35 | 60.95 | 8.25 | 8.25 | 9.01 |
| Balance sheet total (liabilities) | 1 575.48 | 1 099.92 | 710.02 | 103.64 | 65.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.