SCH ApS — Credit Rating and Financial Key Figures
CVR number: 32077080
Søndermarksvej 2, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 175.65 | ||||
| Other operating income | 12.50 | ||||
| External services | -12.22 | ||||
| Gross profit | 4 175.93 | -59.50 | - 547.74 | - 305.64 | 135.65 |
| Employee benefit expenses | -63.62 | -65.04 | -76.63 | -89.50 | |
| Total depreciation | -20.93 | - 211.77 | - 182.65 | - 182.65 | - 182.65 |
| EBIT | 4 154.99 | - 334.88 | - 795.43 | - 564.93 | - 136.50 |
| Other financial income | 100.98 | 90.81 | 40.41 | 58.39 | 298.47 |
| Other financial expenses | -27.23 | -21.96 | -59.05 | - 149.16 | -19.97 |
| Reduction non-current investment assets | 507.60 | ||||
| Net income from associates (fin.) | 5 867.16 | 1 177.41 | - 280.28 | -6.17 | |
| Pre-tax profit | 4 228.74 | 6 108.72 | 363.34 | - 935.97 | 135.84 |
| Income taxes | 1.82 | 152.73 | 271.27 | 119.68 | -32.50 |
| Net earnings | 4 230.56 | 6 261.45 | 634.61 | - 816.30 | 103.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.00 | 4 757.63 | 4 678.81 | 4 599.99 | 4 521.16 |
| Machinery and equipment | 816.43 | 382.69 | 278.85 | 175.02 | 10.17 |
| Tangible assets total | 1 001.43 | 5 140.32 | 4 957.66 | 4 775.01 | 4 531.34 |
| Holdings in group member companies | 5 847.22 | 6 976.60 | |||
| Participating interests | 699.51 | 880.08 | 3 557.49 | 900.04 | 893.87 |
| Investments total | 6 546.73 | 7 856.68 | 4 617.23 | 1 623.08 | 1 520.36 |
| Non-curr. owed by particip. interest comp. | 182.50 | 507.60 | |||
| Non-current other receivables | 1 490.00 | 2 110.00 | |||
| Long term receivables total | 1 672.50 | 2 617.60 | |||
| Inventories total | |||||
| Current trade debtors | 12.60 | ||||
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 41.72 | 341.71 | 218.45 | 316.58 | 201.68 |
| Current deferred tax assets | 427.32 | 347.13 | 1 261.13 | 187.69 | 279.18 |
| Short term receivables total | 469.03 | 688.84 | 1 497.71 | 504.27 | 480.87 |
| Other current investments | 36.25 | 36.25 | 36.25 | 36.25 | 5 078.72 |
| Cash and bank deposits | 6 583.21 | 3 434.17 | 11 390.17 | 14 432.58 | 8 454.99 |
| Cash and cash equivalents | 6 619.46 | 3 470.42 | 11 426.42 | 14 468.83 | 13 533.71 |
| Balance sheet total (assets) | 16 309.15 | 19 773.85 | 22 499.02 | 21 371.18 | 20 066.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 100.48 | 4 813.34 | 1 632.90 | 840.04 | 833.87 |
| Retained earnings | 5 477.17 | 7 937.66 | 17 320.66 | 18 687.13 | 17 809.51 |
| Profit of the financial year | 4 230.56 | 6 261.45 | 634.61 | - 816.30 | 103.33 |
| Shareholders equity total | 13 046.21 | 19 194.66 | 19 772.07 | 18 896.88 | 18 939.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.65 | ||||
| Current trade creditors | 15.00 | 109.37 | 94.16 | 129.06 | 63.47 |
| Current owed to participating | 10.00 | 92.49 | 1 763.78 | 1 933.50 | 289.49 |
| Current owed to group member | 3 029.11 | 202.70 | |||
| Short-term deferred tax liabilities | 202.70 | 150.34 | 863.59 | ||
| Other non-interest bearing current liabilities | 6.14 | 5.24 | 5.42 | 409.10 | 772.10 |
| Accruals and deferred income | 19.05 | 2.00 | |||
| Current liabilities total | 3 262.95 | 579.19 | 2 726.95 | 2 474.31 | 1 127.07 |
| Balance sheet total (liabilities) | 16 309.15 | 19 773.85 | 22 499.02 | 21 371.18 | 20 066.28 |
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