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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.01 | -27.55 | -12.26 | -25.39 |
| Total depreciation | -43.16 | -43.16 | -43.16 | -43.16 |
| EBIT | -63.17 | -70.72 | -55.42 | -68.55 |
| Other financial income | 17.29 | 19.27 | 31.85 | 34.66 |
| Other financial expenses | - 118.71 | - 153.96 | - 148.61 | - 214.32 |
| Net income from associates (fin.) | 689.77 | 476.51 | 77.96 | 391.14 |
| Pre-tax profit | 525.17 | 271.10 | -94.22 | 142.93 |
| Net earnings | 525.17 | 271.10 | -94.22 | 142.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 112.96 | 1 069.80 | 1 026.64 | 983.48 |
| Tangible assets total | 1 112.96 | 1 069.80 | 1 026.64 | 983.48 |
| Participating interests | 6 460.83 | 6 254.99 | 5 796.95 | 5 719.09 |
| Investments total | 6 460.83 | 6 254.99 | 5 796.95 | 5 719.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 321.34 | 1 095.22 | 1 127.07 | 1 160.88 |
| Current other receivables | 642.71 | 1.21 | 1.05 | 1.48 |
| Short term receivables total | 964.05 | 1 096.43 | 1 128.12 | 1 162.36 |
| Cash and bank deposits | 31.99 | 135.85 | 281.15 | 325.87 |
| Cash and cash equivalents | 31.99 | 135.85 | 281.15 | 325.87 |
| Balance sheet total (assets) | 8 569.83 | 8 557.06 | 8 232.86 | 8 190.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 689.77 | 505.71 | 47.67 | |
| Retained earnings | - 689.77 | 19.46 | 748.60 | 702.05 |
| Profit of the financial year | 525.17 | 271.10 | -94.22 | 142.93 |
| Shareholders equity total | 565.17 | 836.27 | 742.05 | 884.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 7 995.47 | 7 710.49 | 7 478.80 | 7 292.19 |
| Other non-interest bearing current liabilities | 9.20 | 10.30 | 12.01 | 13.63 |
| Current liabilities total | 8 004.66 | 7 720.79 | 7 490.81 | 7 305.81 |
| Balance sheet total (liabilities) | 8 569.83 | 8 557.06 | 8 232.86 | 8 190.80 |
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