Schiødt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38877305
Skolevej 33, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.73 | -4.73 | -4.43 | -4.79 |
| EBIT | -3.97 | -4.73 | -4.73 | -4.43 | -4.79 |
| Other financial income | 48.88 | 72.16 | 36.12 | 33.92 | |
| Other financial expenses | -7.89 | -3.17 | -58.72 | -22.07 | -4.70 |
| Net income from associates (fin.) | 271.14 | 266.72 | 120.66 | - 105.94 | 61.28 |
| Pre-tax profit | 259.28 | 307.70 | 129.37 | -96.32 | 85.71 |
| Income taxes | 2.37 | -9.63 | -2.46 | -3.12 | -6.38 |
| Net earnings | 261.64 | 298.07 | 126.91 | -99.44 | 79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.25 | 483.97 | 404.63 | 198.70 | 259.97 |
| Investments total | 467.25 | 483.97 | 404.63 | 198.70 | 259.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.04 | 202.27 | 110.01 | 102.46 | 93.47 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 128.04 | 202.27 | 110.01 | 102.46 | 141.48 |
| Other current investments | 104.32 | 260.42 | 364.59 | 347.47 | 361.08 |
| Cash and bank deposits | 25.96 | 29.39 | 117.67 | 153.33 | 73.98 |
| Cash and cash equivalents | 130.28 | 289.80 | 482.27 | 500.80 | 435.07 |
| Balance sheet total (assets) | 725.57 | 976.05 | 996.91 | 801.96 | 836.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 417.25 | 433.97 | 354.63 | 148.69 | 209.97 |
| Retained earnings | - 183.56 | 4.86 | 325.07 | 657.92 | 436.21 |
| Profit of the financial year | 261.64 | 298.07 | 126.91 | -99.44 | 79.33 |
| Shareholders equity total | 600.63 | 843.41 | 913.82 | 757.18 | 836.51 |
| Non-current deferred tax liabilities | 74.47 | 76.59 | 38.24 | ||
| Non-current liabilities total | 74.47 | 76.59 | 38.24 | ||
| Short-term deferred tax liabilities | 50.47 | 56.05 | 44.86 | 44.78 | |
| Current liabilities total | 50.47 | 56.05 | 44.86 | 44.78 | |
| Balance sheet total (liabilities) | 725.57 | 976.05 | 996.91 | 801.96 | 836.51 |
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