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P.SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404256
Fasanvej 11 A, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.88-9.48-9.57-12.85-11.51
EBIT-13.88-9.48-9.57-12.85-11.51
Other financial income4 332.82669.071 711.462 708.601 389.25
Other financial expenses-20.95-3 290.54-3.17- 134.13-2 213.93
Pre-tax profit4 297.99-2 630.951 698.722 561.63- 836.19
Income taxes- 883.12640.66- 369.08- 573.75190.43
Net earnings3 414.87-1 990.291 329.651 987.88- 645.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables51.50218.07195.14195.0171.58
Current deferred tax assets691.21359.42288.19
Short term receivables total51.50909.28554.56195.01359.78
Other current investments14 221.5411 396.9612 909.4216 082.4314 425.15
Cash and bank deposits2 363.031 212.141 248.56150.9569.73
Cash and cash equivalents16 584.5712 609.1114 157.9816 233.3814 494.87
Balance sheet total (assets)16 636.0713 518.3914 712.5416 428.3914 854.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00114.40500.00700.0067.50
Retained earnings12 022.7115 323.1812 832.8913 462.5415 382.91
Profit of the financial year3 414.87-1 990.291 329.651 987.88- 645.76
Shareholders equity total15 787.5813 497.2914 712.5416 200.4114 854.65
Non-current liabilities total
Short-term deferred tax liabilities848.4921.03227.98
Other non-interest bearing current liabilities0.070.01
Current liabilities total848.4921.10227.980.01
Balance sheet total (liabilities)16 636.0713 518.3914 712.5416 428.3914 854.65
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