Schjerling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40695346
Christian X's Alle 104, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | 3 265.48 | 2 701.88 | -6.68 | -16.66 |
| Employee benefit expenses | -3.00 | -2 654.67 | -2 236.59 | ||
| Total depreciation | -0.15 | -58.91 | -49.87 | ||
| EBIT | 0.75 | 551.91 | 415.41 | -6.68 | -16.66 |
| Other financial income | 0.05 | 0.05 | 2.83 | 4.20 | |
| Other financial expenses | -0.09 | - 102.74 | - 120.62 | -0.18 | |
| Net income from associates (fin.) | -82.97 | ||||
| Pre-tax profit | 0.66 | 449.21 | 294.84 | -4.03 | -95.43 |
| Income taxes | -0.15 | -98.97 | -64.86 | 2.65 | |
| Net earnings | 0.51 | 350.24 | 229.98 | -4.03 | -92.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 157.34 | |||
| Tangible assets total | 0.11 | 157.34 | |||
| Holdings in group member companies | 217.03 | ||||
| Investments total | 217.03 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 818.68 | ||||
| Finished products/goods | 1.82 | ||||
| Inventories total | 1.82 | 1 818.68 | |||
| Current trade debtors | 0.00 | 5.38 | |||
| Current other receivables | 0.11 | 124.79 | 1 301.16 | 26.87 | 86.96 |
| Current deferred tax assets | 0.06 | 60.26 | 58.00 | 2.65 | |
| Short term receivables total | 0.18 | 190.42 | 1 301.16 | 84.87 | 89.61 |
| Cash and bank deposits | 1.56 | 1 510.48 | 1 142.06 | 766.51 | |
| Cash and cash equivalents | 1.56 | 1 510.48 | 1 142.06 | 766.51 | |
| Balance sheet total (assets) | 3.67 | 3 676.92 | 1 301.16 | 1 226.93 | 1 073.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -0.00 | 456.84 | 690.98 | 859.96 | 788.43 |
| Profit of the financial year | 0.51 | 350.24 | 229.98 | -4.03 | -92.78 |
| Shareholders equity total | 0.81 | 1 107.08 | 1 279.86 | 1 216.93 | 1 063.15 |
| Provisions | 0.01 | 10.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 1 972.02 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 0.78 | 587.42 | 7.13 | ||
| Current liabilities total | 2.85 | 2 559.44 | 21.29 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3.67 | 3 676.92 | 1 301.16 | 1 226.93 | 1 073.15 |
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