SCHEIBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528482
Marathonvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -40.67 | 136.44 | 40.92 | 146.30 |
| Employee benefit expenses | -48.61 | - 861.18 | - 957.37 | - 729.63 | -1 154.97 |
| Total depreciation | -17.42 | ||||
| EBIT | -65.25 | - 901.85 | - 820.93 | - 688.71 | -1 026.09 |
| Other financial income | 332.47 | 573.97 | 970.42 | 1 506.18 | 1 424.41 |
| Other financial expenses | - 190.34 | - 232.67 | - 281.79 | - 470.64 | - 598.35 |
| Exchange rate differences | 2 850.13 | ||||
| Net income from associates (fin.) | 2 708.18 | 4 582.09 | 3 693.76 | 3 118.42 | 5 199.07 |
| Pre-tax profit | 5 635.19 | 4 021.54 | 3 561.46 | 3 465.25 | 4 999.04 |
| Income taxes | - 100.25 | ||||
| Net earnings | 5 534.94 | 4 021.54 | 3 561.46 | 3 465.25 | 4 999.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.15 | ||||
| Tangible assets total | 772.15 | ||||
| Holdings in group member companies | 44.78 | 121.55 | 123.89 | 91.57 | 52.09 |
| Participating interests | 6 488.99 | 10 580.53 | 14 271.95 | 17 202.56 | 22 411.12 |
| Investments total | 6 533.77 | 10 702.08 | 14 395.84 | 17 294.13 | 22 463.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 250.00 | 16 000.00 | 24 250.00 | 24 250.00 | 24 586.88 |
| Current other receivables | 38.26 | 62.68 | 62.02 | 42.83 | 35.61 |
| Current deferred tax assets | 16.00 | 16.00 | 16.70 | ||
| Short term receivables total | 9 288.26 | 16 062.68 | 24 328.02 | 24 308.82 | 24 639.19 |
| Other current investments | 7 013.58 | ||||
| Cash and bank deposits | 6.73 | 2.35 | 2.31 | 2.34 | 2.25 |
| Cash and cash equivalents | 7 020.31 | 2.35 | 2.31 | 2.34 | 2.25 |
| Balance sheet total (assets) | 22 842.35 | 26 767.11 | 38 726.17 | 41 605.29 | 47 876.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Other reserves | 4 038.63 | 8 620.72 | 11 896.41 | 14 814.13 | 20 223.20 |
| Retained earnings | 10 213.83 | 11 066.68 | 11 612.53 | 12 156.28 | 10 077.46 |
| Profit of the financial year | 5 534.94 | 4 021.54 | 3 561.46 | 3 465.25 | 4 999.04 |
| Shareholders equity total | 19 867.40 | 23 888.94 | 27 250.41 | 30 615.66 | 35 514.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 284.20 | 1 951.70 | 1 887.28 | 1 621.95 | 5 851.80 |
| Current owed to participating | 1 259.92 | 5 460.12 | |||
| Short-term deferred tax liabilities | 100.25 | ||||
| Other non-interest bearing current liabilities | 590.49 | 926.48 | 9 588.49 | 8 107.77 | 1 050.16 |
| Current liabilities total | 2 974.94 | 2 878.17 | 11 475.77 | 10 989.64 | 12 362.08 |
| Balance sheet total (liabilities) | 22 842.35 | 26 767.11 | 38 726.17 | 41 605.29 | 47 876.78 |
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