R. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814922
Thorsgade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -16.85 | -16.73 | -28.19 | -18.55 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -16.38 | -16.85 | -16.73 | -28.19 | -58.55 |
| Other financial income | 139.56 | 538.32 | 230.48 | 302.33 | 387.32 |
| Other financial expenses | - 245.69 | -0.20 | - 677.47 | ||
| Pre-tax profit | - 122.51 | 521.26 | - 463.71 | 274.14 | 328.77 |
| Income taxes | -88.20 | -31.68 | |||
| Net earnings | - 122.51 | 433.06 | - 463.71 | 274.14 | 297.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 30.33 | 50.18 | 46.93 | ||
| Short term receivables total | 30.33 | 50.19 | 46.93 | ||
| Other current investments | 2 598.59 | 2 978.34 | 2 192.82 | 2 305.33 | 2 665.66 |
| Cash and bank deposits | 18.54 | 33.42 | 77.62 | 132.20 | 62.63 |
| Cash and cash equivalents | 2 617.13 | 3 011.76 | 2 270.44 | 2 437.53 | 2 728.30 |
| Balance sheet total (assets) | 2 647.45 | 3 011.76 | 2 320.63 | 2 484.46 | 2 728.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 141.00 | 57.20 | 222.90 | 61.00 | 102.00 |
| Other reserves | - 164.00 | ||||
| Retained earnings | 2 548.91 | 2 369.20 | 2 579.37 | 2 054.65 | 2 226.80 |
| Profit of the financial year | - 122.51 | 433.06 | - 463.71 | 274.14 | 297.09 |
| Shareholders equity total | 2 629.90 | 2 921.97 | 2 237.05 | 2 452.30 | 2 688.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.30 | 2.85 | 74.45 | 22.79 | 0.30 |
| Short-term deferred tax liabilities | 78.03 | 12.31 | |||
| Other non-interest bearing current liabilities | 9.25 | 8.90 | 9.13 | 9.38 | 27.30 |
| Current liabilities total | 17.55 | 89.79 | 83.58 | 32.16 | 39.91 |
| Balance sheet total (liabilities) | 2 647.45 | 3 011.76 | 2 320.63 | 2 484.46 | 2 728.30 |
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