Schelle Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41353805
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -10.13 | -5.04 | -7.00 | -26.00 |
| EBIT | -13.17 | -10.13 | -5.04 | -7.00 | -26.00 |
| Other financial income | 114.97 | 41.71 | 660.62 | 1 241.17 | |
| Other financial expenses | -27.72 | - 341.67 | -7.29 | - 120.96 | |
| Net income from associates (fin.) | 2 265.65 | 5 366.81 | 1 178.04 | 3 666.12 | 2 701.70 |
| Pre-tax profit | 2 252.48 | 5 443.93 | 873.04 | 4 312.44 | 3 795.91 |
| Income taxes | 1.38 | -19.34 | 59.29 | - 142.09 | - 262.45 |
| Net earnings | 2 253.86 | 5 424.59 | 932.33 | 4 170.36 | 3 533.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 481.90 | 9 348.71 | 6 455.97 | 7 956.42 | 7 750.31 |
| Investments total | 4 481.90 | 9 348.71 | 6 455.97 | 7 956.42 | 7 750.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 078.09 | 2 003.82 | 3 407.93 | ||
| Current deferred tax assets | 666.06 | 1 357.72 | 417.87 | 1 056.16 | 607.24 |
| Short term receivables total | 666.06 | 1 357.72 | 1 495.96 | 3 059.98 | 4 015.16 |
| Other current investments | 1 839.08 | 2 253.25 | 3 094.62 | 4 497.53 | |
| Cash and bank deposits | 217.25 | 664.62 | 1 604.64 | 2 314.22 | |
| Cash and cash equivalents | 2 056.33 | 2 917.87 | 4 699.26 | 6 811.74 | |
| Balance sheet total (assets) | 5 147.97 | 12 762.76 | 10 869.80 | 15 715.66 | 18 577.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 176.25 | 2 176.25 | 2 176.25 | ||
| Shares repurchased | 150.00 | 114.40 | 117.80 | 700.00 | 500.00 |
| Other reserves | 1 765.65 | 3 132.46 | 2 239.72 | 2 574.50 | 3 534.06 |
| Retained earnings | -1 915.65 | -1 143.00 | 4 985.75 | 6 893.89 | 9 696.87 |
| Profit of the financial year | 2 253.86 | 5 424.59 | 932.33 | 4 170.36 | 3 533.47 |
| Shareholders equity total | 4 470.11 | 9 744.70 | 10 491.85 | 14 378.74 | 17 304.40 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 60.92 | 1 696.25 | 175.19 | 123.67 | 1 140.81 |
| Short-term deferred tax liabilities | 610.69 | 1 311.06 | 25.16 | 1 198.24 | 116.68 |
| Other non-interest bearing current liabilities | 0.75 | 167.59 | 0.01 | 0.32 | |
| Current liabilities total | 677.86 | 3 018.06 | 377.94 | 1 336.92 | 1 272.82 |
| Balance sheet total (liabilities) | 5 147.97 | 12 762.76 | 10 869.80 | 15 715.66 | 18 577.22 |
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