SCHIECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933629
Skodsborg Strandvej 57, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -0.50 | 14.00 | -6.00 | -5.00 |
| EBIT | -6.88 | -0.50 | 14.00 | -6.00 | -5.00 |
| Other financial income | 511.43 | ||||
| Other financial expenses | - 700.00 | -0.01 | -0.00 | -1.60 | |
| Net income from associates (fin.) | - 270.32 | - 193.83 | -89.15 | -19.13 | |
| Pre-tax profit | - 195.45 | - 270.82 | - 179.84 | -95.15 | -25.73 |
| Income taxes | 12.74 | 6.84 | |||
| Net earnings | - 195.45 | - 270.82 | - 167.11 | -88.31 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 235.93 | 1 965.61 | 1 771.78 | 1 682.63 | 1 663.50 |
| Investments total | 2 235.93 | 1 965.61 | 1 771.78 | 1 682.63 | 1 663.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.32 | ||||
| Short term receivables total | 32.32 | ||||
| Cash and bank deposits | 3.53 | 3.03 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 3.53 | 3.03 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 2 271.78 | 1 968.64 | 1 772.00 | 1 682.85 | 1 663.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 997.37 | 1 727.05 | 1 533.22 | 1 444.07 | 1 424.94 |
| Other restricted equity | - 700.00 | ||||
| Retained earnings | 756.41 | 131.28 | 54.30 | -23.66 | -92.84 |
| Profit of the financial year | - 195.45 | - 270.82 | - 167.11 | -88.31 | -25.73 |
| Shareholders equity total | 1 983.33 | 1 712.52 | 1 545.41 | 1 457.10 | 1 431.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 288.45 | 195.39 | 181.25 | 174.41 | 174.41 |
| Short-term deferred tax liabilities | 60.74 | ||||
| Other non-interest bearing current liabilities | 45.34 | 51.34 | 57.94 | ||
| Current liabilities total | 288.45 | 256.13 | 226.59 | 225.75 | 232.34 |
| Balance sheet total (liabilities) | 2 271.78 | 1 968.64 | 1 772.00 | 1 682.85 | 1 663.71 |
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