SCHORLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484405
Robert Jacobsens Vej 86, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.02 | -3.67 | -3.94 |
| EBIT | -2.50 | -2.50 | -3.02 | -3.67 | -3.94 |
| Other financial expenses | -0.03 | -0.03 | -0.09 | ||
| Income from other inv. held as non-curr. assets | -65.40 | -26.68 | 85.90 | 146.87 | -37.23 |
| Pre-tax profit | -67.90 | -29.21 | 82.84 | 143.20 | -41.26 |
| Net earnings | -67.90 | -29.21 | 82.84 | 143.20 | -41.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.39 | 472.71 | 558.61 | 645.48 | 548.25 |
| Long term receivables total | 499.39 | 472.71 | 558.61 | 645.48 | 548.25 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 7.02 | 4.49 | 1.44 | 7.77 | 3.74 |
| Cash and cash equivalents | 7.02 | 4.49 | 1.44 | 7.77 | 3.74 |
| Balance sheet total (assets) | 506.41 | 477.21 | 560.05 | 653.25 | 551.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | |||
| Other reserves | 212.31 | 185.63 | 271.53 | 358.40 | 261.17 |
| Retained earnings | 232.00 | 190.78 | 25.68 | -38.35 | 202.08 |
| Profit of the financial year | -67.90 | -29.21 | 82.84 | 143.20 | -41.26 |
| Shareholders equity total | 501.42 | 472.21 | 555.05 | 648.25 | 546.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 506.41 | 477.21 | 560.05 | 653.25 | 551.99 |
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