SCHJØTLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168814
Nørremøllevej Nord 15, 8800 Viborg
tel: 40302715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -10.47 | -7.65 | -8.51 | -25.51 |
| Total depreciation | -1.80 | ||||
| EBIT | -7.10 | -10.47 | -7.65 | -8.51 | -27.31 |
| Other financial income | 84.83 | 343.27 | 232.17 | 455.97 | 468.22 |
| Other financial expenses | -25.08 | -35.51 | - 155.08 | -0.04 | -6.47 |
| Net income from associates (fin.) | 2 923.56 | 2 712.14 | 1 036.17 | 1 993.98 | 6 579.61 |
| Pre-tax profit | 2 976.21 | 3 009.43 | 1 105.61 | 2 441.40 | 7 014.05 |
| Income taxes | -2.49 | -65.43 | -15.42 | -98.43 | - 102.89 |
| Net earnings | 2 973.73 | 2 944.00 | 1 090.18 | 2 342.97 | 6 911.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.11 | ||||
| Tangible assets total | 772.11 | ||||
| Holdings in group member companies | 16 944.01 | ||||
| Participating interests | 9 537.86 | 9 474.61 | 7 991.62 | 9 041.21 | |
| Investments total | 9 537.86 | 9 474.61 | 7 991.62 | 9 041.21 | 16 944.01 |
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 2 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 318.07 | ||||
| Current owed by particip. interest comp. | 3 886.26 | 5 541.36 | 5 419.41 | 4 008.55 | |
| Current deferred tax assets | 41.60 | 515.97 | |||
| Short term receivables total | 3 886.26 | 5 541.36 | 5 461.01 | 4 008.55 | 5 834.03 |
| Other current investments | 1 142.30 | 1 857.33 | 1 736.15 | 1 956.01 | 2 472.79 |
| Cash and bank deposits | 3 730.83 | 4 179.94 | 6 690.17 | 9 047.64 | 2 869.40 |
| Cash and cash equivalents | 4 873.13 | 6 037.26 | 8 426.32 | 11 003.64 | 5 342.19 |
| Balance sheet total (assets) | 18 297.25 | 21 053.24 | 21 878.95 | 24 053.40 | 31 142.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 7 044.34 | 6 981.09 | 5 498.10 | 6 547.69 | 8 564.70 |
| Retained earnings | 7 946.70 | 10 733.67 | 14 910.66 | 14 701.26 | 14 777.21 |
| Profit of the financial year | 2 973.73 | 2 944.00 | 1 090.18 | 2 342.97 | 6 911.16 |
| Shareholders equity total | 18 289.76 | 21 033.76 | 21 873.95 | 23 966.92 | 30 628.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 2.49 | 14.47 | 81.48 | 509.23 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.03 | |
| Current liabilities total | 7.49 | 19.47 | 5.00 | 86.48 | 514.26 |
| Balance sheet total (liabilities) | 18 297.25 | 21 053.24 | 21 878.95 | 24 053.40 | 31 142.34 |
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