Scheller Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37915181
A.Andersens Vej 31 C, 8600 Silkeborg
BSP@S-S-C.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.63 | -5.75 | -5.94 | -6.44 |
| EBIT | -5.75 | -5.63 | -5.75 | -5.94 | -6.44 |
| Other financial income | 1.67 | 5.14 | 6.92 | 1.28 | |
| Other financial expenses | -3.04 | -8.67 | -17.05 | -18.52 | -3.23 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 90.00 | 90.00 |
| Pre-tax profit | 291.21 | 287.38 | 282.34 | 72.46 | 81.62 |
| Income taxes | 1.88 | 2.78 | 0.75 | 3.00 | 2.61 |
| Net earnings | 293.08 | 290.15 | 283.09 | 75.46 | 84.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | 158.80 | 237.86 | 227.85 | 5.02 |
| Current deferred tax assets | 102.70 | 100.31 | 27.47 | 33.26 | 54.67 |
| Short term receivables total | 162.76 | 259.11 | 265.32 | 261.11 | 59.69 |
| Other current investments | 22.13 | 63.95 | 52.77 | 35.74 | 58.36 |
| Cash and bank deposits | 85.51 | 131.82 | 234.30 | 232.39 | 369.32 |
| Cash and cash equivalents | 107.64 | 195.77 | 287.07 | 268.14 | 427.68 |
| Balance sheet total (assets) | 322.40 | 506.89 | 604.39 | 581.25 | 539.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 90.00 | 117.80 | 122.00 |
| Retained earnings | - 231.14 | -51.06 | 149.10 | 314.39 | 267.85 |
| Profit of the financial year | 293.08 | 290.15 | 283.09 | 75.46 | 84.23 |
| Shareholders equity total | 222.54 | 402.10 | 572.19 | 557.65 | 524.07 |
| Non-current deferred tax liabilities | 0.09 | 11.15 | |||
| Non-current liabilities total | 0.09 | 11.15 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 11.51 | 19.51 | 19.51 | ||
| Short-term deferred tax liabilities | 93.74 | 89.27 | 8.69 | ||
| Other non-interest bearing current liabilities | 2.12 | 0.01 | 0.01 | 0.14 | |
| Current liabilities total | 99.85 | 104.79 | 32.20 | 23.51 | 4.15 |
| Balance sheet total (liabilities) | 322.40 | 506.89 | 604.39 | 581.25 | 539.37 |
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