P. Schroll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939371
Vestermarksvej 51, Fangel 5260 Odense S
pspschroll@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.25 | |||
| Other operating expenses | -1.25 | -1.25 | |||
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.40 |
| Other financial income | 10.40 | ||||
| Other financial expenses | 0.05 | -0.70 | -0.68 | -0.60 | |
| Net income from associates (fin.) | 443.33 | 243.15 | 115.22 | 5.75 | |
| Pre-tax profit | 135.15 | 441.39 | 241.22 | 113.36 | 13.75 |
| Net earnings | 135.15 | 441.39 | 241.22 | 113.36 | 13.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.46 | 814.79 | 857.94 | 513.23 | 418.98 |
| Investments total | 371.46 | 814.79 | 857.94 | 513.23 | 418.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 94.70 | 238.20 | 438.20 | 332.45 |
| Current other receivables | 72.96 | ||||
| Short term receivables total | 150.00 | 94.70 | 238.20 | 438.20 | 405.42 |
| Cash and bank deposits | 22.90 | 61.32 | 100.64 | 83.04 | 39.64 |
| Cash and cash equivalents | 22.90 | 61.32 | 100.64 | 83.04 | 39.64 |
| Balance sheet total (assets) | 544.36 | 970.82 | 1 196.78 | 1 034.48 | 864.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 346.46 | 828.47 | 832.94 | 488.23 | 393.98 |
| Retained earnings | -44.47 | - 447.83 | -68.11 | 197.44 | 344.06 |
| Profit of the financial year | 135.15 | 441.39 | 241.22 | 113.36 | 13.75 |
| Shareholders equity total | 542.44 | 928.53 | 1 113.25 | 907.94 | 862.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 41.04 | 82.28 | 124.04 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.50 | 1.25 |
| Current liabilities total | 1.92 | 42.29 | 83.53 | 126.54 | 1.25 |
| Balance sheet total (liabilities) | 544.36 | 970.82 | 1 196.78 | 1 034.48 | 864.03 |
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