Schrader Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42399205
Ørskovbæk Parken 4, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.35 | -0.53 | |
| Net income from associates (fin.) | 4.76 | 66.75 | - 133.23 |
| Pre-tax profit | 4.76 | 66.40 | - 133.75 |
| Net earnings | 4.76 | 66.40 | - 133.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.76 | 91.51 | 188.28 |
| Investments total | 24.76 | 91.51 | 188.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.85 | 15.85 | |
| Short term receivables total | 15.85 | 15.85 | |
| Cash and bank deposits | 4.15 | 3.81 | 0.13 |
| Cash and cash equivalents | 4.15 | 3.81 | 0.13 |
| Balance sheet total (assets) | 44.76 | 111.16 | 188.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.76 | 71.16 | |
| Profit of the financial year | 4.76 | 66.40 | - 133.75 |
| Shareholders equity total | 44.76 | 111.16 | -22.59 |
| Non-current liabilities total | |||
| Current owed to participating | 61.00 | ||
| Other non-interest bearing current liabilities | 150.00 | ||
| Current liabilities total | 211.00 | ||
| Balance sheet total (liabilities) | 44.76 | 111.16 | 188.41 |
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