SCHIØDTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807367
Egerneholmen 7, Udsholt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -15.63 | -17.35 | -27.27 | -28.01 |
| EBIT | -12.50 | -15.63 | -17.35 | -27.27 | -28.01 |
| Other financial income | 315.65 | 199.59 | 464.88 | 329.49 | 40.89 |
| Other financial expenses | -29.54 | -84.77 | -39.01 | -40.08 | - 453.16 |
| Reduction non-current investment assets | - 100.00 | -49.90 | - 438.94 | ||
| Income from other inv. held as non-curr. assets | 3.67 | ||||
| Net income from associates (fin.) | 285.18 | 244.97 | - 728.72 | - 529.27 | 1 135.82 |
| Pre-tax profit | 458.79 | 297.93 | - 320.20 | - 267.13 | 256.60 |
| Income taxes | -60.19 | -22.91 | -1.79 | 14.96 | 407.50 |
| Net earnings | 398.59 | 275.03 | - 321.99 | - 252.17 | 664.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.79 | 803.25 | 551.83 | 786.54 | 1 073.08 |
| Participating interests | 116.57 | 147.52 | 1.71 | 163.13 | |
| Investments total | 653.37 | 803.25 | 699.35 | 788.25 | 1 236.21 |
| Non-curr. owed by group member comp. | 332.38 | ||||
| Non-current loans receivable | 49.90 | 107.28 | 748.85 | ||
| Long term receivables total | 49.90 | 107.28 | 1 081.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.49 | 1 960.18 | 2 065.16 | 1 414.61 | 1 638.32 |
| Current other receivables | -0.00 | -0.00 | 29.81 | 1.99 | |
| Current deferred tax assets | 87.77 | 24.21 | 74.95 | 261.50 | |
| Short term receivables total | 1 773.26 | 1 960.18 | 2 089.37 | 1 519.38 | 1 901.81 |
| Other current investments | 2 564.33 | 2 440.63 | 1 695.45 | 2 184.84 | 1 366.51 |
| Cash and bank deposits | 63.38 | 201.27 | 28.05 | 33.80 | 0.68 |
| Cash and cash equivalents | 2 627.72 | 2 641.89 | 1 723.50 | 2 218.63 | 1 367.19 |
| Balance sheet total (assets) | 5 104.25 | 5 405.33 | 4 512.22 | 4 633.55 | 5 586.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 200.00 |
| Other reserves | 378.71 | 479.83 | 218.47 | 563.12 | |
| Retained earnings | 3 556.89 | 3 741.35 | 4 163.34 | 3 296.70 | 3 407.65 |
| Profit of the financial year | 398.59 | 275.03 | - 321.99 | - 252.17 | 664.09 |
| Shareholders equity total | 4 569.79 | 4 734.21 | 4 299.22 | 3 932.65 | 4 396.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 522.54 | 638.28 | 201.07 | 630.65 | 1 120.70 |
| Short-term deferred tax liabilities | 20.91 | 28.92 | |||
| Other non-interest bearing current liabilities | 1.92 | 1.92 | 1.92 | 60.24 | 30.07 |
| Current liabilities total | 534.46 | 671.11 | 213.00 | 700.90 | 1 189.70 |
| Balance sheet total (liabilities) | 5 104.25 | 5 405.33 | 4 512.22 | 4 633.55 | 5 586.44 |
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