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 length12121212
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 income7.40339.53702.56
Other financial expenses-0.02-28.80-0.12-0.19
Net income from associates (fin.)15 797.9415 799.6314 743.20
Pre-tax profit-56.2715 675.8316 124.0415 430.56
Income taxes-43.49- 151.25
Net earnings-56.2715 675.8316 080.5415 279.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests125 339.49125 339.49125 339.49125 339.49
Investments total125 339.49125 339.49125 339.49125 339.49
Long term receivables total
Inventories total
Current other receivables1 007.408 562.8334 974.65
Short term receivables total1 007.408 562.8334 974.65
Cash and bank deposits56.236 582.1713 164.892 183.71
Cash and cash equivalents56.236 582.1713 164.892 183.71
Balance sheet total (assets)125 395.72132 929.05147 067.21162 497.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased3 400.002 000.004 000.00
Retained earnings121 899.49115 143.22130 819.05142 899.60
Profit of the financial year-56.2715 675.8316 080.5415 279.31
Shareholders equity total125 283.22132 859.05146 939.60162 218.91
Non-current liabilities total
Current owed to participating100.0045.00
Short-term deferred tax liabilities43.49177.94
Other non-interest bearing current liabilities12.5025.0084.12100.99
Current liabilities total112.5070.00127.61278.94
Balance sheet total (liabilities)125 395.72132 929.05147 067.21162 497.85
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