SCHEEL & ORLOFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17718339
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 772.00 | 34 951.41 |
| Employee benefit expenses | -25 547.00 | -23 113.16 |
| Total depreciation | -6 361.00 | -3 308.76 |
| EBIT | 8 864.00 | 8 529.49 |
| Other financial income | 4 005.00 | 4 611.41 |
| Other financial expenses | -3 414.00 | -2 928.37 |
| Net income from associates (fin.) | -1 115.00 | 1 361.78 |
| Pre-tax profit | 8 340.00 | 11 574.31 |
| Income taxes | 2 851.00 | -2 310.92 |
| Net earnings | 11 191.00 | 9 263.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 126.00 | |
| Intangible assets total | 126.00 | |
| Machinery and equipment | 6 456.00 | 3 697.54 |
| Tangible assets total | 6 456.00 | 3 697.54 |
| Holdings in group member companies | 12 598.00 | 5 845.34 |
| Investments total | 12 646.00 | 5 895.71 |
| Long term receivables total | ||
| Finished products/goods | 480.00 | 421.76 |
| Inventories total | 480.00 | 421.76 |
| Current amounts owed by group member comp. | 31 054.00 | 35 522.42 |
| Prepayments and accrued income | 513.00 | 638.86 |
| Current other receivables | 51 289.00 | 56 772.46 |
| Current deferred tax assets | 817.00 | 994.39 |
| Short term receivables total | 83 673.00 | 93 928.12 |
| Cash and bank deposits | 11 686.00 | 8 731.45 |
| Cash and cash equivalents | 11 686.00 | 8 731.45 |
| Balance sheet total (assets) | 115 067.00 | 112 674.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 9 620.00 | 4 655.02 |
| Retained earnings | 18 958.00 | 35 601.40 |
| Profit of the financial year | 11 191.00 | 9 263.38 |
| Shareholders equity total | 40 269.00 | 50 019.81 |
| Provisions | 623.00 | 817.34 |
| Non-current deferred tax liabilities | 508.00 | 127.08 |
| Non-current liabilities total | 508.00 | 127.08 |
| Current loans from credit institutions | 70.00 | 29.99 |
| Current trade creditors | 3 055.00 | 3 648.22 |
| Current owed to group member | 8 026.00 | |
| Short-term deferred tax liabilities | 776.00 | 0.00 |
| Other non-interest bearing current liabilities | 61 589.00 | 58 849.47 |
| Accruals and deferred income | 774.00 | |
| Current liabilities total | 74 290.00 | 62 527.69 |
| Balance sheet total (liabilities) | 115 690.00 | 113 491.92 |
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