S.Schroers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692987
Strandborgvej 33, 8240 Risskov
ses@ardess.dk
tel: 28700402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.07 | 446.44 | 336.44 | 192.15 | 349.52 |
| External services | -2.50 | -4.44 | -6.97 | -9.81 | -8.21 |
| Gross profit | -30.57 | 442.00 | 329.47 | 182.34 | 341.31 |
| EBIT | -30.57 | 442.00 | 329.47 | 182.34 | 341.31 |
| Other financial income | 3.67 | 3.66 | 4.82 | ||
| Other financial expenses | -0.15 | -1.53 | -3.93 | -7.58 | -11.28 |
| Pre-tax profit | -30.72 | 440.47 | 329.20 | 178.42 | 334.85 |
| Net earnings | -30.72 | 440.47 | 329.20 | 178.42 | 334.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 158.00 | 158.00 | 158.00 | ||
| Tangible assets total | 158.00 | 158.00 | 158.00 | ||
| Participating interests | 417.02 | 567.33 | 693.77 | 705.92 | 955.54 |
| Investments total | 417.02 | 567.33 | 693.77 | 705.92 | 955.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.11 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 281.11 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 20.19 | 124.52 | 262.55 | 326.80 | |
| Cash and cash equivalents | 20.19 | 124.52 | 262.55 | 326.80 | |
| Balance sheet total (assets) | 423.02 | 868.63 | 1 176.29 | 1 326.47 | 1 640.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 267.02 | 477.33 | 483.77 | 675.92 | 925.54 |
| Retained earnings | 113.48 | - 240.55 | 79.09 | 98.34 | -94.86 |
| Profit of the financial year | -30.72 | 440.47 | 329.20 | 178.42 | 334.85 |
| Shareholders equity total | 399.78 | 840.25 | 1 056.46 | 1 120.48 | 1 337.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.00 | 7.00 |
| Current owed to participating | 108.36 | 198.99 | 295.81 | ||
| Other non-interest bearing current liabilities | 18.74 | 23.88 | 6.97 | ||
| Current liabilities total | 23.24 | 28.38 | 119.83 | 205.99 | 302.81 |
| Balance sheet total (liabilities) | 423.02 | 868.63 | 1 176.29 | 1 326.47 | 1 640.34 |
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