SCHALDEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20649593
Reerslevvej 59, 2640 Hedehusene
tel: 46565235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -15.72 | -11.78 | -9.38 | -12.20 |
| EBIT | -16.70 | -15.72 | -11.78 | -9.38 | -12.20 |
| Other financial income | 6 230.72 | 79.26 | 62.70 | 51.33 | 43.08 |
| Other financial expenses | -0.88 | -1 611.75 | - 588.60 | - 476.38 | - 150.70 |
| Pre-tax profit | 6 213.14 | -1 438.93 | -1 707.67 | 484.63 | -1 916.21 |
| Income taxes | -1 386.26 | 174.45 | 285.04 | - 210.60 | 388.79 |
| Net earnings | 4 826.88 | -1 264.48 | -1 422.63 | 274.03 | -1 527.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 995.03 | ||||
| Current deferred tax assets | 351.26 | 46.73 | 433.19 | ||
| Short term receivables total | 995.03 | 351.26 | 46.73 | 433.19 | |
| Other current investments | 11 969.13 | 10 048.12 | 7 590.24 | 7 063.30 | 4 420.77 |
| Cash and bank deposits | 131.29 | 3.69 | 77.22 | 242.07 | 225.50 |
| Cash and cash equivalents | 12 100.42 | 10 051.81 | 7 667.46 | 7 305.37 | 4 646.27 |
| Balance sheet total (assets) | 13 095.44 | 10 051.81 | 8 018.72 | 7 352.10 | 5 079.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 113.00 | 114.40 | 115.80 | 122.00 | 135.00 |
| Retained earnings | 6 410.94 | 10 848.43 | 8 918.14 | 6 548.51 | 6 137.54 |
| Profit of the financial year | 4 826.88 | -1 264.48 | -1 422.63 | 274.03 | -1 527.41 |
| Shareholders equity total | 11 663.33 | 10 010.84 | 7 923.81 | 7 257.04 | 5 057.63 |
| Non-current deferred tax liabilities | 1 416.58 | 21.13 | |||
| Non-current liabilities total | 1 416.58 | 21.13 | |||
| Current other interest-bearing loans | 0.66 | ||||
| Other non-interest bearing current liabilities | 15.54 | 19.84 | 94.25 | 95.06 | 21.84 |
| Current liabilities total | 15.54 | 19.84 | 94.90 | 95.06 | 21.84 |
| Balance sheet total (liabilities) | 13 095.44 | 10 051.81 | 8 018.72 | 7 352.10 | 5 079.46 |
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