T.SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498988
Vejlbjergvej 31, 8240 Risskov
tel: 41114744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -4.88 | -6.50 | -4.50 |
| EBIT | -4.63 | -4.75 | -4.88 | -6.50 | -4.50 |
| Other financial income | 23.05 | 10.15 | 4.34 | ||
| Other financial expenses | -13.67 | -5.16 | -15.14 | -6.33 | -6.62 |
| Reduction non-current investment assets | 510.71 | ||||
| Pre-tax profit | 4.75 | 0.24 | 490.69 | -12.83 | -6.77 |
| Net earnings | 4.75 | 0.24 | 490.69 | -12.83 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.29 | 489.29 | |||
| Investments total | 489.29 | 489.29 | |||
| Non-curr. owed by particip. interest comp. | 673.40 | ||||
| Long term receivables total | 673.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 928.54 | 130.27 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 928.55 | 130.28 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 8.62 | 8.42 | 1 428.03 | 1 417.32 | 1 417.01 |
| Cash and cash equivalents | 8.62 | 8.42 | 1 428.03 | 1 417.32 | 1 417.01 |
| Balance sheet total (assets) | 1 426.46 | 1 301.38 | 1 428.03 | 1 417.32 | 1 417.02 |
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 | ||||
| Retained earnings | 697.90 | 702.65 | 702.89 | 1 193.58 | 1 119.75 |
| Profit of the financial year | 4.75 | 0.24 | 490.69 | -12.83 | -6.77 |
| Shareholders equity total | 827.65 | 827.89 | 1 318.58 | 1 305.75 | 1 298.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 595.06 | 469.75 | 105.71 | 107.82 | 114.29 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 598.81 | 473.50 | 109.46 | 111.57 | 118.04 |
| Balance sheet total (liabilities) | 1 426.46 | 1 301.38 | 1 428.03 | 1 417.32 | 1 417.02 |
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