SCHIELDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26715334
Skodsborg Strandvej 300, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 091.86-1 376.28-1 215.36-1 222.77-1 133.43
Employee benefit expenses- 642.20
EBIT-2 091.86-1 376.28-1 215.36-1 222.77-1 775.63
Other financial income122 719.587 984.4913 087.1836 394.0412 804.63
Other financial expenses-49 111.21- 207 937.62- 132 426.98-7 586.58-13 267.41
Income from other inv. held as non-curr. assets1 431.43504.97
Net income from associates (fin.)8 519.4848 294.633 055.831 000.002 129.40
Pre-tax profit80 035.99- 153 034.78- 117 499.3430 016.11395.96
Income taxes-21 667.4346 461.11304.25- 291.39
Net earnings58 368.56- 106 573.67- 117 499.3430 320.36104.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 215.64
Participating interests56 255.4552 018.0154 530.1845 013.9845 010.34
Investments total56 255.4552 018.0154 530.1845 013.9847 225.98
Non-curr. owed by particip. interest comp.26 912.2634 263.9442 152.9048 794.7488 842.94
Non-current loans receivable27 231.3629 503.4941 806.9249 337.1233 489.37
Non-current other receivables13 135.5037 787.8042 103.6545 052.8639 512.25
Long term receivables total67 279.11101 555.24126 063.47143 184.72161 844.56
Inventories total
Current owed by particip. interest comp.3 525.853 244.19250.00
Prepayments and accrued income105.663.10
Current other receivables208.86554.145 535.00599.29693.08
Current deferred tax assets46 387.1446 387.1446 387.1446 400.00
Short term receivables total3 840.3850 188.5651 922.1446 986.4347 343.08
Other current investments578 905.27419 247.42181 030.24186 014.51185 993.67
Cash and bank deposits20 718.065 039.9333 041.601 465.998.51
Cash and cash equivalents599 623.33424 287.35214 071.83187 480.50186 002.17
Balance sheet total (assets)726 998.27628 049.16446 587.62422 665.63442 415.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.008 000.00
Retained earnings451 572.56509 941.12398 367.45272 868.11303 188.47
Profit of the financial year58 368.56- 106 573.67- 117 499.3430 320.36104.57
Shareholders equity total510 066.12403 492.45285 993.11311 313.47303 418.04
Non-current liabilities total
Current loans from credit institutions183 960.89214 143.55153 187.27109 240.17138 681.01
Current trade creditors312.71133.21139.79154.70207.24
Current owed to participating6 338.2929.4266.92106.7667.78
Current owed to group member4 647.1410 250.537 200.531 850.53
Short-term deferred tax liabilities21 673.12
Other non-interest bearing current liabilities41.73
Current liabilities total216 932.16224 556.71160 594.51111 352.16138 997.76
Balance sheet total (liabilities)726 998.27628 049.16446 587.62422 665.63442 415.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version