SCHOTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727770
Thorsvej 35, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.00 | -28.00 | -27.00 | -12.34 | 6.22 |
| Total depreciation | -21.00 | -30.79 | -30.79 | ||
| EBIT | - 197.00 | -28.00 | -48.00 | -43.14 | -24.57 |
| Other financial income | 791.00 | 229.00 | 5.96 | 85.27 | |
| Other financial expenses | -13.00 | -37.00 | -31.00 | - 308.50 | - 373.31 |
| Reduction non-current investment assets | - 646.00 | ||||
| Net income from associates (fin.) | 6 863.00 | -2 327.37 | - 172.63 | ||
| Pre-tax profit | 6 007.00 | 726.00 | 150.00 | -2 673.04 | - 485.24 |
| Income taxes | - 123.00 | -39.00 | |||
| Net earnings | 6 007.00 | 603.00 | 111.00 | -2 673.04 | - 485.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.00 | 1 179.02 | 1 148.23 | ||
| Tangible assets total | 1 210.00 | 1 179.02 | 1 148.23 | ||
| Holdings in group member companies | 2 400.00 | 172.63 | |||
| Investments total | 2 400.00 | 172.63 | |||
| Non-current loans receivable | 6 645.00 | 291.00 | 291.00 | 291.31 | 291.31 |
| Long term receivables total | 6 645.00 | 291.00 | 291.00 | 291.31 | 291.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.84 | ||||
| Prepayments and accrued income | 1 183.00 | ||||
| Current other receivables | 12.00 | 7.02 | 1.00 | ||
| Current deferred tax assets | 21.11 | 0.86 | |||
| Short term receivables total | 1 195.00 | 28.14 | 559.71 | ||
| Other current investments | 4 395.00 | 4 753.00 | 2 873.57 | 2 662.37 | |
| Cash and bank deposits | 2 808.00 | 3 797.00 | 543.00 | 1 443.75 | 723.03 |
| Cash and cash equivalents | 2 808.00 | 8 192.00 | 5 296.00 | 4 317.32 | 3 385.40 |
| Balance sheet total (assets) | 9 453.00 | 9 678.00 | 9 197.00 | 5 988.42 | 5 384.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 512.00 | 117.80 | 122.00 |
| Other reserves | -12.00 | ||||
| Retained earnings | 2 815.00 | 8 323.00 | 8 413.00 | 8 407.06 | 5 612.02 |
| Profit of the financial year | 6 007.00 | 603.00 | 111.00 | -2 673.04 | - 485.24 |
| Shareholders equity total | 9 447.00 | 9 551.00 | 9 149.00 | 5 976.82 | 5 373.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | ||||
| Current owed to participating | 5.00 | 4.86 | 4.86 | ||
| Short-term deferred tax liabilities | 121.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.05 | 6.00 |
| Current liabilities total | 6.00 | 127.00 | 48.00 | 11.61 | 10.86 |
| Balance sheet total (liabilities) | 9 453.00 | 9 678.00 | 9 197.00 | 5 988.42 | 5 384.63 |
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