Peter Skifter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42678430
Maglemosevej 3, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -56.25 | - 100.71 | ||
Gross profit | -56.25 | - 100.71 | -15.00 | -15.00 |
EBIT | -56.25 | - 100.71 | -15.00 | -15.00 |
Other financial income | 7.40 | 339.53 | 702.56 | |
Other financial expenses | -0.02 | -28.80 | -0.12 | -0.19 |
Net income from associates (fin.) | 15 797.94 | 15 799.63 | 14 743.20 | |
Pre-tax profit | -56.27 | 15 675.83 | 16 124.04 | 15 430.56 |
Income taxes | -43.49 | - 151.25 | ||
Net earnings | -56.27 | 15 675.83 | 16 080.54 | 15 279.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 125 339.49 | 125 339.49 | 125 339.49 | 125 339.49 |
Investments total | 125 339.49 | 125 339.49 | 125 339.49 | 125 339.49 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 007.40 | 8 562.83 | 34 974.65 | |
Short term receivables total | 1 007.40 | 8 562.83 | 34 974.65 | |
Cash and bank deposits | 56.23 | 6 582.17 | 13 164.89 | 2 183.71 |
Cash and cash equivalents | 56.23 | 6 582.17 | 13 164.89 | 2 183.71 |
Balance sheet total (assets) | 125 395.72 | 132 929.05 | 147 067.21 | 162 497.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 3 400.00 | 2 000.00 | 4 000.00 | |
Retained earnings | 121 899.49 | 115 143.22 | 130 819.05 | 142 899.60 |
Profit of the financial year | -56.27 | 15 675.83 | 16 080.54 | 15 279.31 |
Shareholders equity total | 125 283.22 | 132 859.05 | 146 939.60 | 162 218.91 |
Non-current liabilities total | ||||
Current owed to participating | 100.00 | 45.00 | ||
Short-term deferred tax liabilities | 43.49 | 177.94 | ||
Other non-interest bearing current liabilities | 12.50 | 25.00 | 84.12 | 100.99 |
Current liabilities total | 112.50 | 70.00 | 127.61 | 278.94 |
Balance sheet total (liabilities) | 125 395.72 | 132 929.05 | 147 067.21 | 162 497.85 |
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