Preben Skøtt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110503
Lynghøjvej 26, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -94.37 | -86.28 | - 100.44 | - 123.09 |
| EBIT | -16.61 | -94.37 | -86.28 | - 100.44 | - 123.09 |
| Other financial income | 180.87 | 2 439.61 | 751.42 | 1 051.40 | 949.20 |
| Other financial expenses | -1 143.26 | - 752.86 | - 783.51 | - 838.79 | - 798.28 |
| Income from other inv. held as non-curr. assets | -4 732.72 | 1 255.67 | 1 750.27 | ||
| Net income from associates (fin.) | 1 462.78 | -13.73 | -9.14 | ||
| Pre-tax profit | 483.78 | 1 578.64 | -4 860.25 | 1 367.85 | 1 778.10 |
| Income taxes | 215.38 | - 350.33 | |||
| Net earnings | 699.16 | 1 228.31 | -4 860.25 | 1 367.85 | 1 778.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 941.19 | 227.45 | 218.31 | ||
| Investments total | 28 941.19 | 227.45 | 218.31 | ||
| Non-current loans receivable | 25 384.88 | 27 628.77 | 23 447.03 | 24 339.40 | 26 719.42 |
| Long term receivables total | 25 384.88 | 27 628.77 | 23 447.03 | 24 339.40 | 26 719.42 |
| Inventories total | |||||
| Current deferred tax assets | 215.38 | 153.87 | 210.08 | 207.41 | |
| Short term receivables total | 215.38 | 153.87 | 210.08 | 207.41 | |
| Cash and bank deposits | 81.52 | 145.45 | 61.46 | 256.50 | 446.81 |
| Cash and cash equivalents | 81.52 | 145.45 | 61.46 | 256.50 | 446.81 |
| Balance sheet total (assets) | 54 622.97 | 28 001.67 | 23 880.67 | 24 805.97 | 27 373.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 102.45 | 93.31 | |||
| Retained earnings | - 113.00 | 369.31 | 1 606.77 | -3 160.17 | -1 792.32 |
| Profit of the financial year | 699.16 | 1 228.31 | -4 860.25 | 1 367.85 | 1 778.10 |
| Shareholders equity total | 739.16 | 1 854.48 | -3 120.17 | -1 752.32 | 25.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 24 908.28 | 24 782.08 | 25 746.89 | 26 543.11 | 27 332.66 |
| Current owed to group member | 28 975.53 | 221.11 | 229.39 | ||
| Short-term deferred tax liabilities | 148.85 | ||||
| Other non-interest bearing current liabilities | 980.15 | 1 009.56 | 0.19 | 0.20 | |
| Current liabilities total | 53 883.80 | 26 147.19 | 27 000.84 | 26 558.30 | 27 347.86 |
| Balance sheet total (liabilities) | 54 622.97 | 28 001.67 | 23 880.67 | 24 805.97 | 27 373.63 |
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