A Schelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39992086
Bogensevej 7 H, Jernbjerg 4200 Slagelse
as@scheldeleasing.dk
tel: 81812181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 3.75 | |||
| EBIT | -3.75 | 3.75 | |||
| Other financial income | 2.05 | ||||
| Other financial expenses | -5.17 | ||||
| Net income from associates (fin.) | - 451.65 | - 265.28 | 289.79 | 252.36 | 169.73 |
| Pre-tax profit | - 454.77 | - 269.03 | 289.79 | 252.36 | 173.48 |
| Income taxes | -1.67 | ||||
| Net earnings | - 454.77 | - 270.70 | 289.79 | 252.36 | 173.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.77 | 59.77 | 349.56 | 601.92 | 771.65 |
| Investments total | 380.77 | 59.77 | 349.56 | 601.92 | 771.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 1.67 | ||||
| Balance sheet total (assets) | 382.45 | 59.77 | 349.56 | 601.92 | 771.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.77 | 295.81 | 548.17 | 717.90 | |
| Retained earnings | 731.49 | 236.95 | - 289.79 | - 252.36 | - 169.73 |
| Profit of the financial year | - 454.77 | - 270.70 | 289.79 | 252.36 | 173.48 |
| Shareholders equity total | 326.72 | 56.02 | 345.81 | 598.17 | 771.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.72 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 55.72 | 3.75 | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 382.45 | 59.77 | 349.56 | 601.92 | 771.65 |
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