SCHYTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26249465
Seiferts Alle 31, 9260 Gistrup
ks@optikas.dk
tel: 40788399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.30 | -0.09 | -0.07 | 3.69 | |
| Other operating expenses | -1.92 | ||||
| EBIT | 66.30 | -0.09 | -0.07 | 3.69 | -1.92 |
| Other financial income | 1.00 | 46.10 | 9.02 | 80.95 | |
| Other financial expenses | -0.34 | -0.19 | -0.42 | -1 957.20 | -31.81 |
| Income from other inv. held as non-curr. assets | 60.90 | ||||
| Net income from associates (fin.) | 392.98 | 500.00 | 668.78 | ||
| Pre-tax profit | 66.96 | 438.80 | 508.52 | -1 203.77 | 27.17 |
| Income taxes | -10.08 | 0.11 | 412.02 | ||
| Net earnings | 66.96 | 428.73 | 508.63 | - 791.75 | 27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.00 | 72.00 | 95.00 | ||
| Non-current loans receivable | 594.43 | 979.28 | 1 284.55 | ||
| Long term receivables total | 594.43 | 979.28 | 1 284.55 | ||
| Inventories total | |||||
| Current other receivables | 150.54 | 0.54 | 0.54 | ||
| Current deferred tax assets | 0.11 | 412.02 | 412.02 | ||
| Short term receivables total | 150.54 | 0.54 | 0.65 | 412.02 | 412.02 |
| Cash and bank deposits | 3.66 | 0.61 | 60.83 | 232.82 | 0.01 |
| Cash and cash equivalents | 3.66 | 0.61 | 60.83 | 232.82 | 0.01 |
| Balance sheet total (assets) | 820.63 | 1 052.43 | 1 441.03 | 644.84 | 412.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | 117.80 | ||
| Retained earnings | 520.67 | 388.63 | 685.15 | 1 311.58 | 259.86 |
| Profit of the financial year | 66.96 | 428.73 | 508.63 | - 791.75 | 27.17 |
| Shareholders equity total | 820.63 | 1 042.36 | 1 436.58 | 644.84 | 412.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.08 | 1.45 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 10.08 | 4.45 | |||
| Balance sheet total (liabilities) | 820.63 | 1 052.43 | 1 441.03 | 644.84 | 412.03 |
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