Schroeder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432507
Hans Broges Vej 13, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.94 | -7.25 | -7.88 | -9.00 |
| EBIT | -6.00 | -8.94 | -7.25 | -7.88 | -9.00 |
| Other financial income | 0.20 | 0.26 | 3.79 | 4.54 | |
| Other financial expenses | -0.01 | -2.28 | -3.12 | -2.04 | |
| Net income from associates (fin.) | 130.64 | 424.82 | 398.49 | 531.81 | 40.32 |
| Pre-tax profit | 124.64 | 416.07 | 389.22 | 524.61 | 33.81 |
| Net earnings | 124.64 | 416.07 | 389.22 | 524.61 | 33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.07 | 829.97 | 802.35 | 809.39 | 464.70 |
| Investments total | 787.07 | 829.97 | 802.35 | 809.39 | 464.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.20 | 3.21 | 199.13 | 204.00 | |
| Short term receivables total | 10.20 | 3.21 | 199.13 | 204.00 | |
| Cash and bank deposits | 0.00 | 52.33 | 73.88 | 321.05 | |
| Cash and cash equivalents | 0.00 | 52.33 | 73.88 | 321.05 | |
| Balance sheet total (assets) | 787.07 | 892.50 | 879.44 | 1 008.52 | 989.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 338.90 | 61.00 | |
| Other reserves | 130.64 | 173.53 | 145.91 | - 185.95 | -61.00 |
| Retained earnings | - 130.64 | - 145.39 | 241.10 | 284.38 | 900.94 |
| Profit of the financial year | 124.64 | 416.07 | 389.22 | 524.61 | 33.81 |
| Shareholders equity total | 124.64 | 540.71 | 873.43 | 1 001.94 | 974.75 |
| Non-current other liabilities | 399.51 | ||||
| Non-current liabilities total | 399.51 | ||||
| Current loans from credit institutions | 256.93 | 345.79 | 0.52 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.05 | 9.00 | ||
| Current liabilities total | 262.93 | 351.79 | 6.01 | 6.58 | 15.00 |
| Balance sheet total (liabilities) | 787.07 | 892.50 | 879.44 | 1 008.52 | 989.76 |
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