SCHJØDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522727
Valmuevej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.79 | 186.99 | 85.48 | 84.77 | 82.70 |
| External services | -6.92 | -6.62 | -10.44 | -11.69 | -9.80 |
| Gross profit | 90.87 | 180.37 | 75.04 | 73.08 | 72.90 |
| EBIT | 90.87 | 180.37 | 75.04 | 73.08 | 72.90 |
| Other financial income | 0.56 | 6.60 | 10.30 | 24.26 | |
| Other financial expenses | -25.27 | - 103.17 | -36.58 | -24.39 | -14.54 |
| Pre-tax profit | 65.59 | 77.76 | 45.07 | 58.99 | 82.63 |
| Income taxes | 7.08 | 24.03 | 8.90 | 5.54 | -0.50 |
| Net earnings | 72.68 | 101.79 | 53.97 | 64.53 | 82.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.04 | 862.52 | 398.00 | 482.77 | 565.47 |
| Investments total | 686.04 | 862.52 | 398.00 | 482.77 | 565.47 |
| Non-current loans receivable | 72.66 | 49.63 | 42.74 | 60.59 | |
| Long term receivables total | 72.66 | 49.63 | 42.74 | 60.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.94 | 28.40 | 47.70 | 77.20 | 40.48 |
| Current deferred tax assets | 3.11 | 41.81 | |||
| Short term receivables total | 11.05 | 70.21 | 47.70 | 77.20 | 40.48 |
| Cash and bank deposits | 298.33 | 104.62 | 138.81 | 125.14 | 155.66 |
| Cash and cash equivalents | 298.33 | 104.62 | 138.81 | 125.14 | 155.66 |
| Balance sheet total (assets) | 995.42 | 1 110.01 | 634.13 | 727.84 | 822.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 654.47 | 221.02 | |||
| Retained earnings | - 424.31 | 71.31 | 394.12 | 448.09 | 512.63 |
| Profit of the financial year | 72.68 | 101.79 | 53.97 | 64.53 | 82.13 |
| Shareholders equity total | 382.84 | 474.12 | 528.09 | 592.63 | 674.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 608.58 | 631.89 | 91.15 | 99.15 | 93.71 |
| Short-term deferred tax liabilities | 10.89 | 20.59 | 27.29 | ||
| Other non-interest bearing current liabilities | 11.48 | 22.44 | |||
| Current liabilities total | 612.58 | 635.89 | 106.04 | 135.22 | 147.43 |
| Balance sheet total (liabilities) | 995.42 | 1 110.01 | 634.13 | 727.84 | 822.19 |
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