SCHEEL VVS HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33958617
Vintenvej 11, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-27.50
EBIT-2.50-27.50
Other financial income0.02
Other financial expenses-5.48
Net income from associates (fin.)-78.3060.14178.09- 178.69- 302.98
Pre-tax profit-86.2860.14178.09- 178.69- 330.46
Net earnings-86.2860.14178.09- 178.69- 330.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests250.71260.86363.94542.63713.73
Investments total250.71260.86363.94542.63713.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0075.0075.00752.92
Prepayments and accrued income363.94
Short term receivables total50.0075.00438.94752.92
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)250.71310.86438.94981.571 466.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves63.94242.63
Retained earnings-27.46- 113.73- 117.53239.24303.19
Profit of the financial year-86.2860.14178.09- 178.69- 330.46
Shareholders equity total-33.7326.41204.50383.1952.73
Non-current liabilities total
Current trade creditors2.501 147.50
Current owed to participating281.95284.45234.45234.45266.45
Accruals and deferred income363.94
Current liabilities total284.45284.45234.45598.391 413.95
Balance sheet total (liabilities)250.71310.86438.94981.571 466.68
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