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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.27 | 1 108.21 | |||
| External services | -6.87 | -7.10 | -10.71 | -12.20 | -12.78 |
| Gross profit | 559.40 | 1 101.11 | -10.71 | -12.20 | -12.78 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Other operating expenses | -2.52 | ||||
| Total depreciation | -3.61 | ||||
| EBIT | 559.40 | 1 001.11 | - 110.71 | - 112.20 | - 118.91 |
| Other financial income | 338.57 | 36.24 | 230.37 | 268.77 | |
| Other financial expenses | -0.24 | - 194.53 | -0.05 | - 249.84 | |
| Net income from associates (fin.) | 739.25 | 257.70 | 408.84 | ||
| Pre-tax profit | 897.74 | 806.57 | 664.78 | 375.83 | 308.87 |
| Income taxes | -72.91 | -0.61 | 0.79 | ||
| Net earnings | 824.83 | 806.57 | 664.18 | 375.83 | 309.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.04 | ||||
| Tangible assets total | 1 296.04 | ||||
| Participating interests | 2 544.81 | 3 153.01 | 2 892.26 | 2 524.96 | 2 683.80 |
| Investments total | 2 544.81 | 3 153.01 | 2 892.26 | 2 524.96 | 2 683.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 6.05 | 18.79 | |
| Short term receivables total | 1.00 | 2.00 | 6.05 | 18.79 | |
| Other current investments | 2 433.81 | 1 294.96 | 3 211.54 | 301.40 | |
| Cash and bank deposits | 32.16 | 2 477.43 | 1 706.39 | 129.38 | 1 604.38 |
| Cash and cash equivalents | 2 465.97 | 2 477.43 | 3 001.35 | 3 340.92 | 1 905.79 |
| Balance sheet total (assets) | 5 010.78 | 5 631.44 | 5 895.62 | 5 871.94 | 5 904.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 300.00 | 135.00 |
| Other reserves | 1 377.70 | 1 985.90 | 1 725.15 | 1 357.85 | 1 516.69 |
| Retained earnings | 2 515.02 | 2 331.64 | 2 998.96 | 3 730.44 | 3 812.43 |
| Profit of the financial year | 824.83 | 806.57 | 664.18 | 375.83 | 309.66 |
| Shareholders equity total | 4 930.55 | 5 624.12 | 5 888.29 | 5 864.12 | 5 873.78 |
| Non-current other liabilities | 22.10 | ||||
| Non-current liabilities total | 22.10 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.72 | |
| Current owed to participating | 0.82 | 0.82 | 0.82 | ||
| Short-term deferred tax liabilities | 72.91 | ||||
| Other non-interest bearing current liabilities | 7.32 | 0.82 | |||
| Current liabilities total | 80.23 | 7.32 | 7.32 | 7.82 | 8.54 |
| Balance sheet total (liabilities) | 5 010.78 | 5 631.44 | 5 895.62 | 5 871.94 | 5 904.43 |
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