SCHODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406255
Høje Støvring 15, 9530 Støvring
info@mediapoint.dk
tel: 29704150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -1.66 | -1.39 | -1.43 | -6.30 |
| EBIT | -1.66 | -1.66 | -1.39 | -1.43 | -6.30 |
| Other financial income | 17.44 | 20.13 | 29.85 | 0.09 | 7.73 |
| Other financial expenses | -17.57 | -24.78 | -38.82 | -23.11 | -29.31 |
| Net income from associates (fin.) | 239.53 | 497.18 | 1 289.53 | 247.98 | 504.97 |
| Pre-tax profit | 237.74 | 490.87 | 1 279.18 | 223.53 | 477.09 |
| Income taxes | 2.60 | 0.61 | 2.04 | 4.67 | 3.23 |
| Net earnings | 240.34 | 491.47 | 1 281.23 | 228.20 | 480.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 946.32 | 4 722.16 | 4 650.97 | 6 939.95 | |
| Participating interests | 2 983.50 | ||||
| Investments total | 1 946.32 | 2 983.50 | 4 722.16 | 4 650.97 | 6 939.95 |
| Non-curr. owed by group member comp. | 841.34 | ||||
| Non-curr. owed by particip. interest comp. | 695.68 | ||||
| Long term receivables total | 841.34 | 695.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.10 | ||||
| Current other receivables | 78.58 | 144.17 | 0.29 | ||
| Current deferred tax assets | 383.49 | 191.68 | 204.46 | ||
| Short term receivables total | 78.58 | 144.17 | 383.78 | 200.78 | 204.46 |
| Cash and bank deposits | 0.46 | 0.80 | 1.73 | 0.19 | |
| Cash and cash equivalents | 0.46 | 0.80 | 1.73 | 0.19 | |
| Balance sheet total (assets) | 2 866.70 | 3 824.14 | 5 107.67 | 4 851.75 | 7 144.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 63.30 | |||
| Other reserves | 1 461.55 | 1 958.73 | 2 743.62 | 2 991.60 | 3 324.29 |
| Retained earnings | 369.27 | -1.26 | - 294.68 | 679.67 | 450.88 |
| Profit of the financial year | 240.34 | 491.47 | 1 281.23 | 228.20 | 480.32 |
| Shareholders equity total | 2 151.17 | 2 586.14 | 3 810.17 | 3 979.47 | 4 398.78 |
| Non-current owed to group member | 659.31 | ||||
| Non-current other liabilities | 1 065.23 | ||||
| Non-current liabilities total | 659.31 | 1 065.23 | |||
| Current trade creditors | 0.05 | 2.00 | |||
| Current owed to participating | 1 065.23 | ||||
| Current owed to group member | 856.77 | 731.39 | 2 424.57 | ||
| Short-term deferred tax liabilities | 337.74 | 138.95 | 110.54 | ||
| Other non-interest bearing current liabilities | 56.22 | - 892.45 | 102.94 | 1.94 | 208.72 |
| Current liabilities total | 56.22 | 172.78 | 1 297.50 | 872.28 | 2 745.82 |
| Balance sheet total (liabilities) | 2 866.70 | 3 824.14 | 5 107.67 | 4 851.75 | 7 144.60 |
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