Scheel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41183578
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | 32.50 | -7.50 | -8.16 | -8.16 |
| EBIT | -8.18 | 32.50 | -7.50 | -8.16 | -8.16 |
| Other financial income | 555.95 | 347.13 | 287.10 | 182.65 | 184.48 |
| Other financial expenses | -12.36 | -33.62 | -85.11 | - 172.93 | |
| Net income from associates (fin.) | 2 968.14 | 295.35 | 130.12 | 140.12 | 175.17 |
| Pre-tax profit | 3 515.91 | 662.62 | 376.10 | 229.51 | 178.56 |
| Income taxes | - 118.29 | -80.87 | -54.33 | -19.69 | -0.80 |
| Net earnings | 3 397.62 | 581.75 | 321.77 | 209.82 | 177.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.33 | 480.28 | 642.80 | 781.77 | 956.94 |
| Investments total | 170.33 | 480.28 | 642.80 | 781.77 | 956.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 179.09 | 33 060.27 | 33 316.67 | 18 444.97 | 18 609.46 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current deferred tax assets | 3.20 | ||||
| Short term receivables total | 37 179.09 | 33 067.77 | 33 324.17 | 18 452.47 | 18 620.15 |
| Cash and bank deposits | 438.69 | 36.32 | 9.46 | 7.22 | 5.21 |
| Cash and cash equivalents | 438.69 | 36.32 | 9.46 | 7.22 | 5.21 |
| Balance sheet total (assets) | 37 788.11 | 33 584.37 | 33 976.43 | 19 241.45 | 19 582.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | 5 000.00 | ||
| Retained earnings | 27 702.20 | 31 114.42 | 16 728.56 | 12 049.18 | 12 258.99 |
| Profit of the financial year | 3 397.62 | 581.75 | 321.77 | 209.82 | 177.76 |
| Shareholders equity total | 37 139.82 | 31 736.16 | 32 090.33 | 17 298.99 | 12 476.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.29 | 80.87 | 54.33 | 15.69 | |
| Other non-interest bearing current liabilities | 530.00 | 1 767.34 | 1 831.77 | 1 926.77 | 7 105.56 |
| Current liabilities total | 648.29 | 1 848.21 | 1 886.10 | 1 942.46 | 7 105.56 |
| Balance sheet total (liabilities) | 37 788.11 | 33 584.37 | 33 976.43 | 19 241.45 | 19 582.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.