SCHOTT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33082436
Johannevej 14, 2970 Hørsholm
ja_schottlander@yahoo.dk
tel: 21520721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.62 | ||||
| Gross profit | -10.61 | -9.62 | -8.98 | -10.50 | -12.13 |
| EBIT | -10.61 | -9.62 | -8.98 | -10.50 | -12.13 |
| Other financial income | 21.39 | 14.48 | 8.10 | 11.41 | 14.88 |
| Other financial expenses | -8.04 | -40.13 | -3.61 | -1.98 | |
| Net income from associates (fin.) | - 102.69 | -34.13 | 330.25 | 52.55 | 593.29 |
| Pre-tax profit | -91.91 | -37.30 | 289.24 | 49.86 | 594.06 |
| Income taxes | -2.35 | 5.88 | 0.52 | 0.09 | |
| Net earnings | -94.27 | -37.30 | 295.12 | 50.37 | 594.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.55 | 79.42 | 409.67 | 462.22 | 1 055.51 |
| Investments total | 113.55 | 79.42 | 409.67 | 462.22 | 1 055.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.93 | 348.80 | 197.83 | 81.65 | 56.13 |
| Current other receivables | 10.33 | ||||
| Current deferred tax assets | 0.04 | 9.67 | 10.53 | 11.05 | |
| Short term receivables total | 359.27 | 348.84 | 207.49 | 92.18 | 67.18 |
| Other current investments | 34.02 | 127.68 | 49.58 | 87.55 | 165.27 |
| Cash and bank deposits | 152.97 | 50.55 | 239.11 | 199.94 | 21.51 |
| Cash and cash equivalents | 186.98 | 178.23 | 288.69 | 287.48 | 186.78 |
| Balance sheet total (assets) | 659.80 | 606.49 | 905.85 | 841.88 | 1 309.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 13.59 | 239.80 | 135.00 | ||
| Other reserves | 109.67 | 44.42 | 755.51 | ||
| Retained earnings | 428.41 | 334.14 | 187.16 | 189.93 | - 487.98 |
| Profit of the financial year | -94.27 | -37.30 | 295.12 | 50.37 | 594.15 |
| Shareholders equity total | 647.73 | 596.84 | 891.96 | 824.53 | 1 296.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 6.70 | 9.66 | 13.90 | 17.35 | 12.80 |
| Current liabilities total | 12.07 | 9.66 | 13.90 | 17.35 | 12.80 |
| Balance sheet total (liabilities) | 659.80 | 606.49 | 905.85 | 841.88 | 1 309.48 |
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