SCHYTTE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962262
Kronprinsensvej 3, 2000 Frederiksberg
tel: 26278855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.06 | ||||
| Other operating income | 14.05 | ||||
| External services | -96.12 | - 100.91 | |||
| Gross profit | 2 249.50 | 1 138.85 | - 124.49 | 37.05 | -54.34 |
| Employee benefit expenses | -56.90 | ||||
| Total depreciation | -29.80 | ||||
| EBIT | 2 219.70 | 1 138.85 | - 124.49 | 37.05 | - 111.24 |
| Other financial income | 34.08 | 87.77 | 599.25 | 1 433.63 | 3 856.24 |
| Other financial expenses | -30.81 | -26.81 | -2 352.74 | -48.78 | -39.03 |
| Income from other inv. held as non-curr. assets | 1 377.59 | 892.36 | |||
| Net income from associates (fin.) | 933.97 | 333.36 | 573.38 | 915.03 | 50 506.53 |
| Pre-tax profit | 2 222.97 | 1 199.81 | -1 304.60 | 2 336.93 | 54 212.49 |
| Income taxes | - 290.42 | - 188.47 | -5.41 | - 612.24 | |
| Net earnings | 1 932.55 | 1 011.34 | -1 310.01 | 2 336.93 | 53 600.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.95 | ||||
| Tangible assets total | 81.95 | ||||
| Participating interests | 259.98 | 709.98 | 706.96 | 706.96 | |
| Investments total | 259.98 | 709.98 | 706.96 | 706.96 | |
| Non-current loans receivable | 3 569.72 | 3 569.72 | 6 288.10 | 7 227.36 | 34 397.15 |
| Non-current other receivables | 351.35 | 1 009.92 | 935.07 | ||
| Long term receivables total | 3 569.72 | 3 569.72 | 6 639.45 | 8 237.28 | 35 332.23 |
| Inventories total | |||||
| Current other receivables | 60.00 | 879.49 | 879.49 | 879.49 | 1 160.57 |
| Current deferred tax assets | 25.84 | 62.08 | |||
| Short term receivables total | 60.00 | 879.49 | 905.33 | 941.57 | 1 160.57 |
| Other current investments | 19 636.15 | 14 776.48 | 10 244.97 | 11 131.15 | 35 349.72 |
| Cash and bank deposits | 1 727.57 | 411.72 | 377.05 | 245.68 | 765.46 |
| Cash and cash equivalents | 21 363.72 | 15 188.20 | 10 622.01 | 11 376.83 | 36 115.18 |
| Balance sheet total (assets) | 25 335.38 | 20 347.39 | 18 873.75 | 21 262.64 | 72 607.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 2 038.31 | |
| Other reserves | -1 788.32 | ||||
| Retained earnings | 23 007.77 | 18 186.32 | 19 138.76 | 17 767.75 | 18 066.36 |
| Profit of the financial year | 1 932.55 | 1 011.34 | -1 310.01 | 2 336.93 | 53 600.25 |
| Shareholders equity total | 25 121.82 | 19 322.66 | 18 012.65 | 20 290.68 | 72 041.62 |
| Provisions | 4.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.09 | 854.60 | 900.25 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 202.86 | 181.14 | 493.38 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 23.47 | 24.74 |
| Current liabilities total | 209.36 | 1 024.73 | 861.11 | 971.96 | 566.36 |
| Balance sheet total (liabilities) | 25 335.38 | 20 347.39 | 18 873.75 | 21 262.64 | 72 607.98 |
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