Schilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149414
Landevejen 51, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -11.80 | -5.51 | -5.63 | -7.27 |
| EBIT | -4.38 | -11.80 | -5.51 | -5.63 | -7.27 |
| Other financial income | 8.56 | 13.76 | |||
| Other financial expenses | -3.51 | -4.21 | |||
| Net income from associates (fin.) | 500.00 | 450.00 | 200.00 | 200.00 | 175.00 |
| Pre-tax profit | 495.63 | 434.69 | 190.28 | 202.94 | 181.49 |
| Income taxes | -0.65 | -1.43 | |||
| Net earnings | 495.63 | 434.69 | 190.28 | 202.29 | 180.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 308.56 | 308.56 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 308.56 | 308.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 20.33 | 20.33 | 200.00 | 175.00 |
| Current other receivables | 300.00 | 84.00 | 108.84 | ||
| Current deferred tax assets | 150.00 | 219.04 | |||
| Short term receivables total | 500.00 | 170.33 | 539.37 | 284.00 | 283.84 |
| Other current investments | 291.20 | ||||
| Cash and bank deposits | 760.61 | 581.84 | 971.59 | 737.97 | |
| Cash and cash equivalents | 760.61 | 581.84 | 971.59 | 1 029.17 | |
| Balance sheet total (assets) | 550.00 | 980.94 | 1 171.22 | 1 614.15 | 1 671.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 135.00 | ||||
| Retained earnings | -4.38 | 491.25 | 925.94 | 1 306.22 | 1 251.51 |
| Profit of the financial year | 495.63 | 434.69 | 190.28 | 202.29 | 180.06 |
| Shareholders equity total | 541.25 | 975.94 | 1 166.22 | 1 558.51 | 1 616.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | ||||
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 0.65 | ||||
| Current liabilities total | 8.75 | 5.00 | 5.00 | 55.65 | 55.00 |
| Balance sheet total (liabilities) | 550.00 | 980.94 | 1 171.22 | 1 614.15 | 1 671.57 |
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