HENRIK SCHØTT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33958048
Tværgade 3, 6330 Padborg
vinduer@mail.dk
tel: 40172110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -16.00 | -18.00 | -13.00 | -18.74 |
| Total depreciation | - 157.00 | ||||
| EBIT | - 168.00 | -16.00 | -18.00 | -13.00 | -18.74 |
| Other financial income | 299.00 | 52.00 | 66.00 | 654.00 | 584.33 |
| Other financial expenses | -60.00 | - 559.00 | -1.00 | -14.42 | |
| Net income from associates (fin.) | - 321.00 | 762.00 | 388.00 | - 168.00 | 43.72 |
| Pre-tax profit | - 190.00 | 738.00 | - 123.00 | 472.00 | 594.89 |
| Income taxes | -63.00 | 5.00 | 111.00 | - 141.00 | - 124.41 |
| Net earnings | - 253.00 | 743.00 | -12.00 | 331.00 | 470.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 306.00 | 4 068.00 | 4 456.00 | 3 613.00 | 3 657.48 |
| Participating interests | -1.00 | ||||
| Investments total | 3 305.00 | 4 068.00 | 4 456.00 | 3 613.00 | 3 657.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 133.00 | 107.00 | 213.00 | 117.00 | 89.53 |
| Short term receivables total | 133.00 | 107.00 | 213.00 | 117.00 | 89.53 |
| Other current investments | 870.00 | 1 468.00 | 1 519.00 | 2 607.00 | 3 160.44 |
| Cash and bank deposits | 1 879.00 | 1 286.00 | 746.00 | 254.00 | 222.36 |
| Cash and cash equivalents | 2 749.00 | 2 754.00 | 2 265.00 | 2 861.00 | 3 382.80 |
| Balance sheet total (assets) | 6 187.00 | 6 929.00 | 6 934.00 | 6 591.00 | 7 129.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 125.00 | ||||
| Retained earnings | 1 477.00 | 5 349.00 | 6 092.00 | 6 080.00 | 6 410.56 |
| Profit of the financial year | - 253.00 | 743.00 | -12.00 | 331.00 | 470.48 |
| Shareholders equity total | 5 474.00 | 6 217.00 | 6 205.00 | 6 536.00 | 7 006.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 700.00 | 701.00 | 720.00 | 46.00 | 45.82 |
| Short-term deferred tax liabilities | 68.95 | ||||
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 713.00 | 712.00 | 729.00 | 55.00 | 123.77 |
| Balance sheet total (liabilities) | 6 187.00 | 6 929.00 | 6 934.00 | 6 591.00 | 7 129.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.