Peter Scotwin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39988992
Erantisvej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.09 | ||||
| External services | -5.63 | ||||
| Gross profit | 161.46 | -1.82 | -1.35 | 150.00 | -22.40 |
| Other operating expenses | -2.21 | ||||
| EBIT | 161.46 | -1.82 | -1.35 | 147.80 | -22.40 |
| Other financial expenses | -0.60 | -0.95 | -0.43 | -2.08 | -0.02 |
| Income from other inv. held as non-curr. assets | 2.07 | 0.02 | |||
| Exchange rate differences | -17.56 | 20.22 | |||
| Net income from associates (fin.) | 63.00 | ||||
| Pre-tax profit | 160.86 | -2.76 | -1.78 | 193.22 | -2.18 |
| Income taxes | -35.58 | -27.63 | |||
| Net earnings | 125.29 | -2.76 | -1.78 | 165.59 | -2.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.00 | 63.00 | |||
| Investments total | 81.00 | 63.00 | |||
| Non-current loans receivable | 50.00 | 268.87 | 278.54 | ||
| Long term receivables total | 50.00 | 268.87 | 278.54 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 6.57 | ||||
| Cash and bank deposits | 181.20 | 91.52 | 57.74 | 95.10 | 51.10 |
| Cash and cash equivalents | 181.20 | 91.52 | 57.74 | 95.10 | 51.10 |
| Balance sheet total (assets) | 181.20 | 172.52 | 170.74 | 363.97 | 336.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 125.29 | 122.52 | 120.74 | 286.33 |
| Profit of the financial year | 125.29 | -2.76 | -1.78 | 165.59 | -2.18 |
| Shareholders equity total | 175.28 | 172.52 | 170.74 | 336.33 | 334.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Short-term deferred tax liabilities | 0.58 | 27.63 | |||
| Other non-interest bearing current liabilities | 5.34 | 1.93 | |||
| Current liabilities total | 5.92 | 27.63 | 2.06 | ||
| Balance sheet total (liabilities) | 181.20 | 172.52 | 170.74 | 363.97 | 336.21 |
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