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SCHUBELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069661
Høgevej 15, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 096.982 575.782 215.832 765.002 827.64
Employee benefit expenses- 379.38- 378.87- 378.73- 373.00- 494.57
Total depreciation- 182.69- 228.07- 238.25- 277.82- 246.79
EBIT1 534.911 968.841 598.852 114.172 086.28
Other financial income- 633.56509.18492.7920.66
Other financial expenses- 216.94- 885.13- 907.65- 258.53- 468.01
Net income from associates (fin.)811.882 552.102 689.642 479.282 210.51
Pre-tax profit2 129.853 002.243 890.014 827.713 849.44
Income taxes- 235.19-99.04- 265.82- 517.30- 360.90
Net earnings1 894.652 903.203 624.194 310.413 488.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 843.9316 566.8916 997.6824 434.2324 844.16
Machinery and equipment133.1082.0731.04
Tangible assets total11 977.0316 648.9617 028.7224 434.2324 844.16
Participating interests5 388.075 940.176 129.816 109.095 819.60
Investments total5 388.075 940.176 129.816 109.095 819.60
Long term receivables total
Finished products/goods390.21
Inventories total390.21
Current trade debtors47.4047.409.4830.38479.39
Prepayments and accrued income37.2635.09594.67
Current other receivables1 661.20843.4675.5555.74150.25
Short term receivables total1 745.87925.94679.7086.12629.64
Other current investments2 371.78318.29796.521 228.211 048.14
Cash and bank deposits1 157.571 107.654 456.523 096.586 837.10
Cash and cash equivalents3 529.361 425.945 253.044 324.797 885.23
Balance sheet total (assets)22 640.3224 941.0129 091.2734 954.2339 568.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5075.80
Other reserves5 288.075 840.176 029.816 009.096 298.57
Retained earnings8 273.609 557.2612 209.8215 787.2319 732.36
Profit of the financial year1 894.652 903.203 624.194 310.413 488.54
Shareholders equity total15 638.5318 484.5322 049.8226 299.2429 720.28
Provisions707.01749.44823.91869.55889.56
Non-current loans from credit institutions4 745.144 407.554 040.523 739.693 406.93
Non-current liabilities total4 745.144 407.554 040.523 739.693 406.93
Current loans from credit institutions350.00350.00375.12350.12350.12
Advances received216.31648.94
Current trade creditors17.8821.402.602.6021.70
Current owed to participating480.68528.23584.84
Short-term deferred tax liabilities277.5556.61187.91471.66340.89
Other non-interest bearing current liabilities423.53126.94377.613 221.383 325.92
Accruals and deferred income1 513.44
Current liabilities total1 549.641 299.492 177.024 045.765 552.08
Balance sheet total (liabilities)22 640.3224 941.0129 091.2734 954.2339 568.86
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