SCHELBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235525
Hunderupvej 204 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -67.00 | -62.00 | -63.00 | -53.44 |
| EBIT | -72.00 | -67.00 | -62.00 | -63.00 | -53.44 |
| Other financial income | 90.00 | 727.00 | 487.00 | 162.00 | 292.34 |
| Other financial expenses | -2.00 | - 654.00 | -5.38 | ||
| Pre-tax profit | 18.00 | 660.00 | 423.00 | - 555.00 | 233.52 |
| Income taxes | -46.00 | -93.00 | |||
| Net earnings | 18.00 | 614.00 | 330.00 | - 555.00 | 233.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 6.00 | 5.00 | 2.87 |
| Current deferred tax assets | 12.00 | 36.00 | 32.21 | ||
| Short term receivables total | 13.00 | 1.00 | 6.00 | 41.00 | 35.08 |
| Other current investments | 3 475.00 | 3 653.00 | 3 609.00 | 2 593.00 | 2 681.15 |
| Cash and bank deposits | 45.00 | 64.00 | 20.00 | 24.00 | 42.86 |
| Cash and cash equivalents | 3 520.00 | 3 717.00 | 3 629.00 | 2 617.00 | 2 724.01 |
| Balance sheet total (assets) | 3 533.00 | 3 718.00 | 3 635.00 | 2 658.00 | 2 759.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 100.00 | 325.00 |
| Retained earnings | 2 875.00 | 2 393.00 | 2 607.00 | 2 837.00 | 1 957.14 |
| Profit of the financial year | 18.00 | 614.00 | 330.00 | - 555.00 | 233.52 |
| Shareholders equity total | 3 518.00 | 3 632.00 | 3 462.00 | 2 507.00 | 2 640.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 70.00 | 135.00 | 103.42 | |
| Short-term deferred tax liabilities | 22.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 15.00 | 16.00 | 15.00 |
| Current liabilities total | 15.00 | 86.00 | 173.00 | 151.00 | 118.42 |
| Balance sheet total (liabilities) | 3 533.00 | 3 718.00 | 3 635.00 | 2 658.00 | 2 759.08 |
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