P.SKAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404256
Fasanvej 11 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -13.88 | -9.48 | -9.57 | -12.85 |
| EBIT | -6.54 | -13.88 | -9.48 | -9.57 | -12.85 |
| Other financial income | 1 589.53 | 4 332.82 | 669.07 | 1 711.46 | 2 708.60 |
| Other financial expenses | -0.86 | -20.95 | -3 290.54 | -3.17 | - 134.13 |
| Pre-tax profit | 1 582.13 | 4 297.99 | -2 630.95 | 1 698.72 | 2 561.63 |
| Income taxes | - 272.05 | - 883.12 | 640.66 | - 369.08 | - 573.75 |
| Net earnings | 1 310.08 | 3 414.87 | -1 990.29 | 1 329.65 | 1 987.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.40 | 51.50 | 218.07 | 195.14 | 195.01 |
| Current deferred tax assets | 691.21 | 359.42 | |||
| Short term receivables total | 51.40 | 51.50 | 909.28 | 554.56 | 195.01 |
| Other current investments | 10 880.74 | 14 221.54 | 11 396.96 | 12 909.42 | 16 082.43 |
| Cash and bank deposits | 1 974.63 | 2 363.03 | 1 212.14 | 1 248.56 | 150.95 |
| Cash and cash equivalents | 12 855.37 | 16 584.57 | 12 609.11 | 14 157.98 | 16 233.38 |
| Balance sheet total (assets) | 12 906.77 | 16 636.07 | 13 518.39 | 14 712.54 | 16 428.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | 114.40 | 500.00 | 700.00 |
| Retained earnings | 11 012.63 | 12 022.71 | 15 323.18 | 12 832.89 | 13 462.54 |
| Profit of the financial year | 1 310.08 | 3 414.87 | -1 990.29 | 1 329.65 | 1 987.88 |
| Shareholders equity total | 12 722.71 | 15 787.58 | 13 497.29 | 14 712.54 | 16 200.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 184.05 | 848.49 | 21.03 | 227.98 | |
| Other non-interest bearing current liabilities | 0.02 | 0.07 | |||
| Current liabilities total | 184.07 | 848.49 | 21.10 | 227.98 | |
| Balance sheet total (liabilities) | 12 906.77 | 16 636.07 | 13 518.39 | 14 712.54 | 16 428.39 |
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