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SCHIØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300835
Kystagervej 5, Svallerup 4400 Kalundborg
henrik@ihbyg.dk
tel: 20232993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -5.85 | -13.72 | 17.72 | |
| Costs of management | -11.93 | ||||
| EBIT | -11.93 | -14.76 | -5.85 | -13.72 | 17.72 |
| Other financial income | 93.34 | 24.53 | 292.90 | 253.67 | 247.65 |
| Other financial expenses | - 345.73 | -75.34 | -0.01 | ||
| Net income from associates (fin.) | 10.34 | 49.13 | 51.46 | ||
| Pre-tax profit | - 264.32 | -65.57 | 297.37 | 289.08 | 316.84 |
| Income taxes | -14.01 | -45.99 | -52.76 | -65.31 | |
| Net earnings | - 278.33 | -65.57 | 251.39 | 236.32 | 251.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.34 | 59.47 | 110.94 | ||
| Investments total | 10.34 | 59.47 | 110.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.48 | 150.06 | 47.83 | 39.27 | |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 0.00 | 0.05 | 2.53 | 17.11 | 17.50 |
| Current deferred tax assets | 2.58 | 17.00 | 14.90 | 26.95 | |
| Short term receivables total | 140.06 | 167.10 | 65.27 | 56.38 | 47.11 |
| Other current investments | 644.44 | 584.69 | 768.01 | 949.49 | 718.38 |
| Cash and bank deposits | 35.85 | 3.12 | 103.03 | 54.64 | 212.13 |
| Cash and cash equivalents | 680.29 | 587.81 | 871.04 | 1 004.13 | 930.51 |
| Balance sheet total (assets) | 820.35 | 754.91 | 946.64 | 1 119.98 | 1 088.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 298.00 | |
| Other reserves | 9.47 | - 112.06 | |||
| Retained earnings | 907.91 | 539.58 | 374.00 | 515.92 | 402.78 |
| Profit of the financial year | - 278.33 | -65.57 | 251.39 | 236.32 | 251.53 |
| Shareholders equity total | 754.58 | 689.00 | 850.39 | 986.71 | 965.24 |
| Provisions | 0.58 | ||||
| Non-current deferred tax liabilities | 45.99 | 39.10 | |||
| Non-current liabilities total | 45.99 | 39.10 | |||
| Current owed to participating | 3.09 | 3.25 | 3.25 | ||
| Current owed to group member | 110.84 | ||||
| Short-term deferred tax liabilities | 45.60 | ||||
| Other non-interest bearing current liabilities | 62.68 | 62.66 | 47.02 | 48.56 | 11.89 |
| Current liabilities total | 65.77 | 65.91 | 50.26 | 94.17 | 122.73 |
| Balance sheet total (liabilities) | 820.35 | 754.91 | 946.64 | 1 119.98 | 1 088.56 |
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