Paul Erik Skjøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40024301
Landgangen 18, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -22.22 | -30.73 | -29.82 | -59.50 |
| EBIT | -15.30 | -22.22 | -30.73 | -29.82 | -59.50 |
| Other financial income | 326.82 | 157.12 | 433.18 | 478.78 | |
| Other financial expenses | -28.20 | -28.77 | - 983.49 | -10.44 | -5.64 |
| Net income from associates (fin.) | 864.23 | 1 350.58 | 1 591.61 | 1 469.53 | 1 398.60 |
| Pre-tax profit | 820.73 | 1 626.40 | 734.51 | 1 862.45 | 1 812.24 |
| Income taxes | 3.25 | -61.03 | 186.12 | -86.99 | -92.22 |
| Net earnings | 823.98 | 1 565.37 | 920.64 | 1 775.46 | 1 720.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.98 | 3 940.25 | 3 031.87 | 3 001.40 | |
| Investments total | 2 644.98 | 3 940.25 | 3 031.87 | 3 001.40 | |
| Non-current loans receivable | 1 069.18 | 1 886.29 | 2 740.87 | 3 068.74 | 3 523.48 |
| Long term receivables total | 1 069.18 | 1 886.29 | 2 740.87 | 3 068.74 | 3 523.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.84 | ||||
| Current other receivables | 74.25 | 1 598.00 | |||
| Current deferred tax assets | 9.57 | 9.57 | 267.90 | 505.95 | 75.37 |
| Short term receivables total | 9.57 | 83.83 | 267.90 | 1 605.79 | 1 673.37 |
| Cash and bank deposits | 61.01 | 297.80 | 32.36 | 31.92 | 4 243.25 |
| Cash and cash equivalents | 61.01 | 297.80 | 32.36 | 31.92 | 4 243.25 |
| Balance sheet total (assets) | 3 784.74 | 6 208.17 | 6 073.00 | 7 707.85 | 9 440.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 807.59 | 899.20 | 868.73 | ||
| Retained earnings | 2 675.44 | 1 635.33 | 4 051.89 | 4 944.10 | 7 527.29 |
| Profit of the financial year | 823.98 | 1 565.37 | 920.64 | 1 775.46 | 1 720.02 |
| Shareholders equity total | 3 604.72 | 5 114.79 | 5 978.93 | 7 697.19 | 9 358.31 |
| Non-current deferred tax liabilities | 24.03 | ||||
| Non-current liabilities total | 24.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 10.00 | 12.50 |
| Current owed to group member | 172.52 | 1 024.19 | 84.42 | ||
| Other non-interest bearing current liabilities | 37.67 | 0.66 | 0.66 | 69.30 | |
| Current liabilities total | 180.02 | 1 069.35 | 94.08 | 10.66 | 81.80 |
| Balance sheet total (liabilities) | 3 784.74 | 6 208.17 | 6 073.00 | 7 707.85 | 9 440.10 |
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