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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | 3.75 | |||
EBIT | -3.75 | 3.75 | |||
Net income from associates (fin.) | - 265.28 | 289.79 | 252.36 | 169.73 | 367.94 |
Pre-tax profit | - 269.03 | 289.79 | 252.36 | 173.48 | 367.94 |
Income taxes | -1.67 | ||||
Net earnings | - 270.70 | 289.79 | 252.36 | 173.48 | 367.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 59.77 | 349.56 | 601.92 | 771.65 | 1 139.59 |
Investments total | 59.77 | 349.56 | 601.92 | 771.65 | 1 139.59 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 59.77 | 349.56 | 601.92 | 771.65 | 1 139.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 39.77 | 295.81 | 548.17 | 717.90 | 1 085.84 |
Retained earnings | 236.95 | - 289.79 | - 252.36 | - 169.73 | - 364.19 |
Profit of the financial year | - 270.70 | 289.79 | 252.36 | 173.48 | 367.94 |
Shareholders equity total | 56.02 | 345.81 | 598.17 | 771.65 | 1 139.59 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
Current liabilities total | 3.75 | 3.75 | 3.75 | ||
Balance sheet total (liabilities) | 59.77 | 349.56 | 601.92 | 771.65 | 1 139.59 |
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