PREBEN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26697379
Lynghøjvej 26, Stilling 8660 Skanderborg
tel: 86571644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.26 | -70.13 | -62.38 | -22.11 | -13.52 |
| EBIT | -66.26 | -70.13 | -62.38 | -22.11 | -13.52 |
| Other financial income | 1 792.38 | 4 140.92 | 1 987.37 | 5.16 | 4.43 |
| Other financial expenses | -3 503.69 | -3.46 | -47.25 | -0.63 | -0.05 |
| Net income from associates (fin.) | 955.53 | 2 261.93 | |||
| Pre-tax profit | - 822.04 | 6 329.25 | 1 877.74 | -17.58 | -9.14 |
| Income taxes | 392.73 | - 895.58 | - 414.96 | 3.85 | |
| Net earnings | - 429.31 | 5 433.66 | 1 462.78 | -13.73 | -9.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 486.68 | ||||
| Investments total | 2 486.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 975.53 | 221.10 | 229.39 | ||
| Current owed by particip. interest comp. | 1 023.07 | ||||
| Current other receivables | 4 362.28 | 0.01 | |||
| Current deferred tax assets | 673.07 | 3.85 | |||
| Short term receivables total | 1 696.15 | 4 362.28 | 28 975.54 | 224.95 | 229.39 |
| Other current investments | 31 476.93 | 35 657.54 | |||
| Cash and bank deposits | 818.91 | 849.45 | 107.23 | 6.65 | 8.26 |
| Cash and cash equivalents | 32 295.83 | 36 506.99 | 107.23 | 6.65 | 8.26 |
| Balance sheet total (assets) | 36 478.67 | 40 869.27 | 29 082.76 | 231.61 | 237.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.06 | 12 800.00 | 28 700.00 | ||
| Other reserves | 2 386.68 | ||||
| Retained earnings | 34 262.37 | 21 919.74 | -1 346.59 | 116.19 | 102.45 |
| Profit of the financial year | - 429.31 | 5 433.66 | 1 462.78 | -13.73 | -9.14 |
| Shareholders equity total | 36 471.80 | 40 278.41 | 28 941.19 | 227.45 | 218.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 15.17 | ||||
| Short-term deferred tax liabilities | 181.85 | 137.57 | |||
| Other non-interest bearing current liabilities | 2.86 | 405.01 | 0.15 | 0.16 | |
| Current liabilities total | 6.86 | 590.86 | 141.58 | 4.15 | 19.33 |
| Balance sheet total (liabilities) | 36 478.67 | 40 869.27 | 29 082.76 | 231.61 | 237.64 |
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