M. Schødts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968753
Løkkevej 7, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -27.55 | -12.26 | -25.39 | -9.16 |
| Total depreciation | -43.16 | -43.16 | -43.16 | -43.16 | -43.16 |
| EBIT | -63.17 | -70.72 | -55.42 | -68.55 | -52.33 |
| Other financial income | 17.29 | 19.27 | 31.85 | 34.66 | 36.52 |
| Other financial expenses | - 118.71 | - 153.96 | - 148.61 | - 214.32 | - 175.28 |
| Net income from associates (fin.) | 689.77 | 476.51 | 77.96 | 391.14 | 1 046.59 |
| Pre-tax profit | 525.17 | 271.10 | -94.22 | 142.93 | 855.50 |
| Net earnings | 525.17 | 271.10 | -94.22 | 142.93 | 855.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.96 | 1 069.80 | 1 026.64 | 983.48 | 940.32 |
| Tangible assets total | 1 112.96 | 1 069.80 | 1 026.64 | 983.48 | 940.32 |
| Participating interests | 6 460.83 | 6 254.99 | 5 796.95 | 5 719.09 | 6 363.68 |
| Investments total | 6 460.83 | 6 254.99 | 5 796.95 | 5 719.09 | 6 363.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.34 | 1 095.22 | 1 127.07 | 1 160.88 | 1 195.70 |
| Current other receivables | 642.71 | 1.21 | 1.05 | 1.48 | 2.26 |
| Short term receivables total | 964.05 | 1 096.43 | 1 128.12 | 1 162.36 | 1 197.96 |
| Cash and bank deposits | 31.99 | 135.85 | 281.15 | 325.87 | 356.17 |
| Cash and cash equivalents | 31.99 | 135.85 | 281.15 | 325.87 | 356.17 |
| Balance sheet total (assets) | 8 569.83 | 8 557.06 | 8 232.86 | 8 190.80 | 8 858.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 689.77 | 505.71 | 47.67 | 614.40 | |
| Retained earnings | - 689.77 | 19.46 | 748.60 | 702.05 | 230.58 |
| Profit of the financial year | 525.17 | 271.10 | -94.22 | 142.93 | 855.50 |
| Shareholders equity total | 565.17 | 836.27 | 742.05 | 884.99 | 1 740.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 995.47 | 7 710.49 | 7 478.80 | 7 292.19 | 7 103.21 |
| Other non-interest bearing current liabilities | 9.20 | 10.30 | 12.01 | 13.63 | 14.44 |
| Current liabilities total | 8 004.66 | 7 720.79 | 7 490.81 | 7 305.81 | 7 117.64 |
| Balance sheet total (liabilities) | 8 569.83 | 8 557.06 | 8 232.86 | 8 190.80 | 8 858.13 |
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