Schiødt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38877305
Skolevej 33, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.73 | -4.43 | -4.79 | -5.31 |
| EBIT | -4.73 | -4.73 | -4.43 | -4.79 | -5.31 |
| Other financial income | 48.88 | 72.16 | 36.12 | 33.92 | 30.17 |
| Other financial expenses | -3.17 | -58.72 | -22.07 | -4.70 | -26.20 |
| Net income from associates (fin.) | 266.72 | 120.66 | - 105.94 | 61.28 | 122.45 |
| Pre-tax profit | 307.70 | 129.37 | -96.32 | 85.71 | 121.12 |
| Income taxes | -9.63 | -2.46 | -3.12 | -6.38 | 0.35 |
| Net earnings | 298.07 | 126.91 | -99.44 | 79.33 | 121.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.97 | 404.63 | 198.70 | 259.97 | 382.42 |
| Investments total | 483.97 | 404.63 | 198.70 | 259.97 | 382.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.27 | 110.01 | 102.46 | 93.47 | 108.20 |
| Current deferred tax assets | 48.00 | 26.93 | |||
| Short term receivables total | 202.27 | 110.01 | 102.46 | 141.48 | 135.13 |
| Other current investments | 260.42 | 364.59 | 347.47 | 361.08 | 334.77 |
| Cash and bank deposits | 29.39 | 117.67 | 153.33 | 73.98 | 55.76 |
| Cash and cash equivalents | 289.80 | 482.27 | 500.80 | 435.07 | 390.53 |
| Balance sheet total (assets) | 976.05 | 996.91 | 801.96 | 836.51 | 908.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 433.97 | 354.63 | 148.69 | 209.97 | 332.42 |
| Retained earnings | 4.86 | 325.07 | 657.92 | 436.21 | 325.59 |
| Profit of the financial year | 298.07 | 126.91 | -99.44 | 79.33 | 121.47 |
| Shareholders equity total | 843.41 | 913.82 | 757.18 | 836.51 | 896.99 |
| Non-current deferred tax liabilities | 76.59 | 38.24 | 11.09 | ||
| Non-current liabilities total | 76.59 | 38.24 | 11.09 | ||
| Short-term deferred tax liabilities | 56.05 | 44.86 | 44.78 | ||
| Current liabilities total | 56.05 | 44.86 | 44.78 | ||
| Balance sheet total (liabilities) | 976.05 | 996.91 | 801.96 | 836.51 | 908.08 |
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