SCHIØLERS EFTF. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26231310
Nybrogade 26, 4800 Nykøbing F
tel: 54857096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | ||||
| EBIT | -15.75 | ||||
| Other financial income | 32.45 | 44.86 | 256.07 | ||
| Other financial expenses | -1.98 | -0.82 | |||
| Net income from associates (fin.) | 420.16 | 1 043.89 | 760.23 | 766.87 | 554.08 |
| Pre-tax profit | 420.16 | 1 076.35 | 787.37 | 766.87 | 809.33 |
| Income taxes | -4.90 | -7.40 | -56.24 | ||
| Net earnings | 420.16 | 1 071.45 | 779.97 | 766.87 | 753.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.71 | 2 361.61 | 2 421.84 | 3 188.71 | 2 554.29 |
| Investments total | 1 317.71 | 2 361.61 | 2 421.84 | 3 188.71 | 2 554.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.68 | 694.94 | 1 735.53 | 1 726.77 | 2 518.97 |
| Current other receivables | 227.22 | ||||
| Current deferred tax assets | 304.48 | 455.69 | |||
| Short term receivables total | 581.68 | 999.42 | 1 962.74 | 1 726.77 | 2 974.66 |
| Cash and bank deposits | 0.00 | 98.54 | |||
| Cash and cash equivalents | 0.00 | 98.54 | |||
| Balance sheet total (assets) | 1 899.39 | 3 361.03 | 4 384.59 | 4 915.48 | 5 627.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 728.07 | 2 161.61 | 2 221.84 | 2 988.71 | 2 354.29 |
| Retained earnings | - 420.16 | - 433.54 | 577.68 | 590.78 | 1 931.06 |
| Profit of the financial year | 420.16 | 1 071.45 | 779.97 | 766.87 | 753.08 |
| Shareholders equity total | 1 853.07 | 2 924.52 | 3 704.48 | 4 471.35 | 5 224.43 |
| Non-current deferred tax liabilities | 308.38 | 225.62 | |||
| Non-current liabilities total | 308.38 | 225.62 | |||
| Current owed to participating | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Short-term deferred tax liabilities | 36.07 | 87.40 | 308.58 | 308.58 | 391.94 |
| Other non-interest bearing current liabilities | 30.47 | 135.65 | 125.30 | 0.86 | |
| Current liabilities total | 46.33 | 128.13 | 454.49 | 444.13 | 403.06 |
| Balance sheet total (liabilities) | 1 899.39 | 3 361.03 | 4 384.59 | 4 915.48 | 5 627.49 |
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