Peter Skriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38270222
Thøger Larsens Vej 16, 9200 Aalborg SV
hrskriver@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.50 | -7.03 | -7.52 | -8.22 |
| EBIT | -8.50 | -6.50 | -7.03 | -7.52 | -8.22 |
| Other financial income | 4.27 | 1.15 | 1.03 | -0.66 | 0.00 |
| Other financial expenses | -88.89 | -84.83 | -65.41 | -54.47 | -54.28 |
| Net income from associates (fin.) | 500.00 | 500.00 | 400.00 | 300.00 | 600.00 |
| Pre-tax profit | 406.88 | 409.82 | 328.59 | 237.35 | 537.50 |
| Income taxes | 19.07 | 16.71 | 14.72 | 13.03 | 12.80 |
| Net earnings | 425.95 | 426.53 | 343.31 | 250.38 | 550.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.92 | 78.68 | 97.32 | ||
| Current deferred tax assets | 135.63 | 116.28 | 103.58 | 163.16 | 153.51 |
| Short term receivables total | 323.55 | 194.96 | 200.89 | 163.16 | 153.51 |
| Cash and bank deposits | 2.15 | 12.24 | 0.70 | 60.35 | |
| Cash and cash equivalents | 2.15 | 12.24 | 0.70 | 60.35 | |
| Balance sheet total (assets) | 3 323.55 | 3 197.10 | 3 213.13 | 3 163.86 | 3 213.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -9.44 | 303.51 | 615.64 | 841.15 | 969.53 |
| Profit of the financial year | 425.95 | 426.53 | 343.31 | 250.38 | 550.30 |
| Shareholders equity total | 456.51 | 883.04 | 1 113.35 | 1 249.33 | 1 681.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.25 | 0.50 | 82.85 | 165.86 | 176.86 |
| Current owed to group member | 69.00 | 206.04 | |||
| Short-term deferred tax liabilities | 92.56 | 51.57 | 38.86 | 90.13 | 90.71 |
| Other non-interest bearing current liabilities | 2 769.09 | 2 256.99 | 1 973.07 | 1 584.54 | 1 053.43 |
| Current liabilities total | 2 867.04 | 2 314.06 | 2 099.78 | 1 914.53 | 1 532.04 |
| Balance sheet total (liabilities) | 3 323.55 | 3 197.10 | 3 213.13 | 3 163.86 | 3 213.86 |
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