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D. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621719
Jagten 3, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.07-12.331.03-8.04-8.26
Employee benefit expenses-88.44-0.33
EBIT-9.07- 100.780.70-8.04-8.26
Other financial income134.7914.1217.2948.1244.39
Other financial expenses-5.99- 281.68- 261.18- 263.90-44.14
Pre-tax profit119.73- 368.34- 243.18- 223.82-8.02
Income taxes53.0079.8353.5248.1411.96
Net earnings172.73- 288.51- 189.66- 175.683.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables317.50382.14508.58613.71760.65
Current deferred tax assets57.00140.80196.30240.39241.99
Short term receivables total374.50522.94704.88854.101 002.64
Other current investments1 234.04949.99637.06322.88166.08
Cash and bank deposits718.5852.144.701.9523.05
Cash and cash equivalents1 952.621 002.13641.76324.83189.13
Balance sheet total (assets)2 327.121 525.071 346.641 178.931 191.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 535.331 649.161 299.651 042.49866.81
Profit of the financial year172.73- 288.51- 189.66- 175.683.94
Shareholders equity total1 815.261 469.551 220.98984.31920.75
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors8.27
Current owed to participating130.91198.82
Short-term deferred tax liabilities11.06
Other non-interest bearing current liabilities492.5355.52125.6563.7072.20
Current liabilities total511.8655.52125.65194.62271.02
Balance sheet total (liabilities)2 327.121 525.071 346.641 178.931 191.77
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