PETER SKALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595298
Kilen 40, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -6.75 | |||
| Gross profit | -16.99 | -6.25 | -6.25 | -7.90 | -6.75 |
| Other operating expenses | -69.28 | ||||
| EBIT | -86.26 | -6.25 | -6.25 | -7.90 | -6.75 |
| Other financial income | 6.60 | 11.67 | 26.97 | 26.70 | 37.50 |
| Other financial expenses | -21.61 | -19.43 | -32.50 | -35.06 | -46.47 |
| Net income from associates (fin.) | 431.60 | 271.12 | 743.99 | 260.28 | 810.68 |
| Pre-tax profit | 330.33 | 257.12 | 732.21 | 244.02 | 794.96 |
| Income taxes | 7.01 | 2.18 | 0.90 | 1.65 | 0.85 |
| Net earnings | 337.34 | 259.29 | 733.11 | 245.67 | 795.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 613.08 | 1 284.19 | 1 928.19 | 2 873.96 | 3 548.64 |
| Investments total | 1 613.08 | 1 284.19 | 1 928.19 | 2 873.96 | 3 548.64 |
| Non-curr. owed by group member comp. | 193.16 | 193.16 | |||
| Long term receivables total | 193.16 | 193.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.94 | 491.75 | 816.34 | 743.83 | 781.33 |
| Current deferred tax assets | 203.20 | ||||
| Short term receivables total | 311.94 | 491.75 | 816.34 | 743.83 | 984.53 |
| Cash and bank deposits | 9.59 | 1.70 | |||
| Cash and cash equivalents | 9.59 | 1.70 | |||
| Balance sheet total (assets) | 1 925.01 | 1 775.94 | 2 754.12 | 3 810.94 | 4 728.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 963.07 | 1 134.19 | 1 813.19 | 2 687.95 | 3 348.64 |
| Retained earnings | - 246.41 | - 194.59 | - 732.09 | - 245.26 | - 795.28 |
| Profit of the financial year | 337.34 | 259.29 | 733.11 | 245.67 | 795.81 |
| Shareholders equity total | 1 247.00 | 1 393.29 | 2 012.01 | 2 890.36 | 3 564.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.62 | 73.08 | 42.51 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 290.18 | 197.59 | 544.23 | 614.50 | 903.20 |
| Short-term deferred tax liabilities | 252.06 | 87.81 | 191.49 | 129.48 | 150.33 |
| Other non-interest bearing current liabilities | 36.14 | 24.16 | 6.40 | 129.09 | 105.32 |
| Current liabilities total | 678.01 | 382.65 | 742.11 | 920.58 | 1 163.85 |
| Balance sheet total (liabilities) | 1 925.01 | 1 775.94 | 2 754.12 | 3 810.94 | 4 728.03 |
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