SCHEEL VANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437987
Vestre Ibsvej 21, 2680 Solrød Strand
nn@vinforsyning.dk
tel: 40760770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.06 | -8.38 | -8.38 | -8.50 | -9.79 |
| Gross profit | -8.06 | -8.38 | -8.38 | -8.50 | -9.79 |
| EBIT | -8.06 | -8.38 | -8.38 | -8.50 | -9.79 |
| Other financial income | 63.86 | 66.64 | 61.74 | 100.86 | 120.38 |
| Other financial expenses | -70.06 | -78.20 | -76.11 | -95.98 | - 108.31 |
| Net income from associates (fin.) | 500.00 | 170.00 | 182.50 | 320.00 | |
| Pre-tax profit | 485.74 | -19.93 | 147.26 | 178.88 | 322.27 |
| Net earnings | 485.74 | -19.93 | 147.26 | 178.88 | 322.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Investments total | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 960.00 | 1 960.00 | 1 990.87 | 1 960.00 | 1 960.00 |
| Short term receivables total | 1 960.00 | 1 960.00 | 1 990.87 | 1 960.00 | 1 960.00 |
| Balance sheet total (assets) | 5 479.00 | 5 479.00 | 5 509.87 | 5 479.00 | 5 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.50 | 91.43 | 74.62 | 60.48 | 74.86 |
| Retained earnings | 2 523.34 | 2 917.65 | 2 823.09 | 2 909.88 | 3 013.90 |
| Profit of the financial year | 485.74 | -19.93 | 147.26 | 178.88 | 322.27 |
| Shareholders equity total | 3 151.59 | 3 039.15 | 3 094.98 | 3 199.23 | 3 461.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 610.33 | 1 633.15 | 1 516.48 | 1 299.35 | 953.61 |
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 709.07 | 798.88 | 890.60 | 972.61 | 1 056.55 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 2 327.41 | 2 439.85 | 2 414.89 | 2 279.77 | 2 017.97 |
| Balance sheet total (liabilities) | 5 479.00 | 5 479.00 | 5 509.87 | 5 479.00 | 5 479.00 |
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