SCHELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29941092
Johanne Korchs Vej 115, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.05 | -7.05 | -8.88 | -11.33 |
| EBIT | -6.50 | -5.05 | -7.05 | -8.88 | -11.33 |
| Other financial income | 0.20 | 0.14 | 0.36 | 5.05 | 8.62 |
| Other financial expenses | -2.34 | -2.03 | -2.00 | -0.00 | -14.98 |
| Net income from associates (fin.) | 52.83 | 536.28 | 464.26 | 542.55 | 402.79 |
| Pre-tax profit | 44.20 | 529.34 | 455.57 | 538.72 | 385.10 |
| Net earnings | 44.20 | 529.34 | 455.57 | 538.72 | 385.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 522.52 | 2 058.80 | 2 223.06 | 2 765.61 | 2 911.40 |
| Investments total | 1 522.52 | 2 058.80 | 2 223.06 | 2 765.61 | 2 911.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.77 | 34.09 | 53.54 | 57.78 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 7.77 | 34.09 | 53.54 | 57.84 | |
| Other current investments | 44.86 | ||||
| Cash and bank deposits | 0.04 | 139.39 | 57.22 | 186.36 | |
| Cash and cash equivalents | 0.04 | 139.39 | 57.22 | 231.22 | |
| Balance sheet total (assets) | 1 530.29 | 2 058.84 | 2 396.54 | 2 876.36 | 3 200.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 83.00 | |
| Other reserves | 1 317.52 | 1 853.80 | 2 018.06 | 2 560.61 | 2 828.40 |
| Retained earnings | -24.39 | - 516.47 | - 267.50 | - 415.48 | - 227.56 |
| Profit of the financial year | 44.20 | 529.34 | 455.57 | 538.72 | 385.10 |
| Shareholders equity total | 1 518.82 | 1 991.66 | 2 390.03 | 2 869.84 | 3 193.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.51 | 60.66 | |||
| Other non-interest bearing current liabilities | 7.96 | 6.52 | 6.52 | 6.52 | 6.52 |
| Current liabilities total | 11.47 | 67.18 | 6.52 | 6.52 | 6.52 |
| Balance sheet total (liabilities) | 1 530.29 | 2 058.84 | 2 396.54 | 2 876.36 | 3 200.46 |
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