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Peter Scotwin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39988992
Erantisvej 5, 2970 Hørsholm
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales167.09
External services-5.63
Gross profit161.46-1.82-1.35150.00-22.40
Other operating expenses-2.21
EBIT161.46-1.82-1.35147.80-22.40
Other financial expenses-0.60-0.95-0.43-2.08-0.02
Income from other inv. held as non-curr. assets2.070.02
Exchange rate differences-17.5620.22
Net income from associates (fin.)63.00
Pre-tax profit160.86-2.76-1.78193.22-2.18
Income taxes-35.58-27.63
Net earnings125.29-2.76-1.78165.59-2.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests81.0063.00
Investments total81.0063.00
Non-current loans receivable50.00268.87278.54
Long term receivables total50.00268.87278.54
Inventories total
Current deferred tax assets6.57
Short term receivables total6.57
Cash and bank deposits181.2091.5257.7495.1051.10
Cash and cash equivalents181.2091.5257.7495.1051.10
Balance sheet total (assets)181.20172.52170.74363.97336.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.00125.29122.52120.74286.33
Profit of the financial year125.29-2.76-1.78165.59-2.18
Shareholders equity total175.28172.52170.74336.33334.16
Non-current liabilities total
Current trade creditors0.13
Short-term deferred tax liabilities0.5827.63
Other non-interest bearing current liabilities5.341.93
Current liabilities total5.9227.632.06
Balance sheet total (liabilities)181.20172.52170.74363.97336.21
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