D. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621719
Jagten 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.07 | -12.33 | 1.03 | -8.04 |
| Employee benefit expenses | -88.44 | -0.33 | |||
| EBIT | -10.00 | -9.07 | - 100.78 | 0.70 | -8.04 |
| Other financial income | 59.04 | 134.79 | 14.12 | 17.29 | 48.12 |
| Other financial expenses | -2.62 | -5.99 | - 281.68 | - 261.18 | - 263.90 |
| Pre-tax profit | 46.42 | 119.73 | - 368.34 | - 243.18 | - 223.82 |
| Income taxes | -14.87 | 53.00 | 79.83 | 53.52 | 48.14 |
| Net earnings | 31.55 | 172.73 | - 288.51 | - 189.66 | - 175.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 656.23 | 317.50 | 382.14 | 508.58 | 613.71 |
| Current deferred tax assets | 57.00 | 140.80 | 196.30 | 240.39 | |
| Short term receivables total | 656.23 | 374.50 | 522.94 | 704.88 | 854.10 |
| Other current investments | 1 052.67 | 1 234.04 | 949.99 | 637.06 | 322.88 |
| Cash and bank deposits | 91.72 | 718.58 | 52.14 | 4.70 | 1.95 |
| Cash and cash equivalents | 1 144.38 | 1 952.62 | 1 002.13 | 641.76 | 324.83 |
| Balance sheet total (assets) | 1 800.61 | 2 327.12 | 1 525.07 | 1 346.64 | 1 178.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 560.98 | 1 535.33 | 1 649.16 | 1 299.65 | 1 042.49 |
| Profit of the financial year | 31.55 | 172.73 | - 288.51 | - 189.66 | - 175.68 |
| Shareholders equity total | 1 699.03 | 1 815.26 | 1 469.55 | 1 220.98 | 984.31 |
| Non-current deferred tax liabilities | 11.06 | ||||
| Non-current liabilities total | 11.06 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.27 | ||||
| Short-term deferred tax liabilities | 53.39 | 11.06 | |||
| Other non-interest bearing current liabilities | 37.14 | 492.53 | 55.52 | 125.65 | 194.61 |
| Current liabilities total | 90.53 | 511.86 | 55.52 | 125.65 | 194.62 |
| Balance sheet total (liabilities) | 1 800.61 | 2 327.12 | 1 525.07 | 1 346.64 | 1 178.93 |
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