Schjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679704
Stenløkkeparken 17, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -26.90 | -17.29 | -5.17 | -5.03 |
| EBIT | -3.81 | -26.90 | -17.29 | -5.17 | -5.03 |
| Other financial expenses | -1.85 | -14.73 | -64.75 | -90.50 | -75.57 |
| Net income from associates (fin.) | 209.25 | 299.70 | 1 124.87 | 635.79 | 391.10 |
| Pre-tax profit | 203.59 | 258.06 | 1 042.82 | 540.12 | 310.50 |
| Net earnings | 203.59 | 258.06 | 1 042.82 | 540.12 | 310.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.50 | 1 766.50 | 3 504.27 | 3 504.27 | 3 504.27 |
| Investments total | 616.50 | 1 766.50 | 3 504.27 | 3 504.27 | 3 504.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 350.00 | 0.10 | 0.10 | ||
| Short term receivables total | 1 350.00 | 0.10 | 0.10 | ||
| Cash and bank deposits | 45.72 | ||||
| Cash and cash equivalents | 45.72 | ||||
| Balance sheet total (assets) | 662.22 | 3 116.50 | 3 504.27 | 3 504.38 | 3 504.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 347.03 | 493.42 | 692.58 | 1 674.40 | 2 147.02 |
| Profit of the financial year | 203.59 | 258.06 | 1 042.82 | 540.12 | 310.50 |
| Shareholders equity total | 657.12 | 858.68 | 1 844.30 | 2 325.52 | 2 575.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 252.71 | 1 654.85 | 1 173.85 | 924.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.10 | 5.11 | 0.12 | ||
| Current liabilities total | 5.10 | 2 257.82 | 1 659.97 | 1 178.85 | 929.35 |
| Balance sheet total (liabilities) | 662.22 | 3 116.50 | 3 504.27 | 3 504.38 | 3 504.38 |
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