SCHAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490454
Slotsgade 28, 6200 Aabenraa
schaadt-hansen@webspeed.dk
tel: 21444599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.21 | 566.27 | 1 108.21 | ||
| External services | -6.73 | -6.87 | -7.10 | -10.71 | -12.20 |
| Gross profit | 342.48 | 559.40 | 1 101.11 | -10.71 | -12.20 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | 342.48 | 559.40 | 1 001.11 | - 110.71 | - 112.20 |
| Other financial income | 41.76 | 338.57 | 36.24 | 262.91 | |
| Other financial expenses | -0.73 | -0.24 | - 194.53 | -32.59 | |
| Net income from associates (fin.) | 739.25 | 257.70 | |||
| Pre-tax profit | 383.51 | 897.74 | 806.57 | 664.78 | 375.83 |
| Income taxes | -7.52 | -72.91 | -0.61 | ||
| Net earnings | 375.99 | 824.83 | 806.57 | 664.18 | 375.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.54 | ||||
| Participating interests | 2 544.81 | 3 153.01 | 2 892.26 | 2 524.96 | |
| Investments total | 1 978.54 | 2 544.81 | 3 153.01 | 2 892.26 | 2 524.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 6.05 | ||
| Short term receivables total | 1.00 | 2.00 | 6.05 | ||
| Other current investments | 2 215.38 | 2 433.81 | 1 294.96 | 3 211.54 | |
| Cash and bank deposits | 37.25 | 32.16 | 2 477.43 | 1 706.39 | 129.38 |
| Cash and cash equivalents | 2 252.63 | 2 465.97 | 2 477.43 | 3 001.35 | 3 340.92 |
| Balance sheet total (assets) | 4 231.16 | 5 010.78 | 5 631.44 | 5 895.62 | 5 871.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 400.00 | 300.00 |
| Other reserves | 811.43 | 1 377.70 | 1 985.90 | 1 725.15 | 1 357.85 |
| Retained earnings | 2 818.30 | 2 515.02 | 2 331.64 | 2 998.96 | 3 730.44 |
| Profit of the financial year | 375.99 | 824.83 | 806.57 | 664.18 | 375.83 |
| Shareholders equity total | 4 216.32 | 4 930.55 | 5 624.12 | 5 888.29 | 5 864.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | ||
| Current owed to participating | 0.82 | 0.82 | |||
| Short-term deferred tax liabilities | 7.52 | 72.91 | |||
| Other non-interest bearing current liabilities | 7.32 | 7.32 | 0.82 | ||
| Current liabilities total | 14.85 | 80.23 | 7.32 | 7.32 | 7.82 |
| Balance sheet total (liabilities) | 4 231.16 | 5 010.78 | 5 631.44 | 5 895.62 | 5 871.94 |
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