SCHIELDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26715334
Skodsborg Strandvej 300, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 439.21 | -2 091.86 | -1 376.28 | -1 215.36 | -1 222.78 |
| EBIT | -1 439.21 | -2 091.86 | -1 376.28 | -1 215.36 | -1 222.78 |
| Other financial income | 102 271.29 | 122 719.58 | 7 984.49 | 13 087.18 | 37 825.47 |
| Other financial expenses | -17 756.77 | -49 111.21 | - 207 937.62 | - 132 426.98 | -7 586.58 |
| Net income from associates (fin.) | 4 099.83 | 8 519.48 | 48 294.63 | 3 055.83 | 1 000.00 |
| Pre-tax profit | 87 175.14 | 80 035.99 | - 153 034.78 | - 117 499.34 | 30 016.10 |
| Income taxes | -20 035.86 | -21 667.43 | 46 461.11 | 304.25 | |
| Net earnings | 67 139.28 | 58 368.56 | - 106 573.67 | - 117 499.34 | 30 320.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 569.35 | 56 255.45 | 52 018.01 | 54 530.18 | 45 013.98 |
| Investments total | 60 569.35 | 56 255.45 | 52 018.01 | 54 530.18 | 45 013.98 |
| Non-curr. owed by particip. interest comp. | 22 095.81 | 26 912.26 | 34 263.94 | 42 152.90 | 48 794.74 |
| Non-current loans receivable | 49 092.76 | 27 231.36 | 29 503.49 | 41 806.92 | 49 337.12 |
| Non-current other receivables | 12 384.59 | 13 135.50 | 37 787.80 | 42 103.65 | 45 052.86 |
| Long term receivables total | 83 573.16 | 67 279.11 | 101 555.24 | 126 063.47 | 143 184.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.39 | ||||
| Current owed by particip. interest comp. | 4 275.45 | 3 525.85 | 3 244.19 | ||
| Prepayments and accrued income | 105.66 | 3.10 | |||
| Current other receivables | 208.86 | 554.14 | 5 535.00 | 599.29 | |
| Current deferred tax assets | 1 363.05 | 46 387.14 | 46 387.14 | 46 387.14 | |
| Short term receivables total | 5 955.89 | 3 840.38 | 50 188.56 | 51 922.14 | 46 986.43 |
| Other current investments | 466 217.85 | 578 905.27 | 419 247.42 | 181 030.24 | 186 014.51 |
| Cash and bank deposits | 3 959.84 | 20 718.06 | 5 039.93 | 33 041.60 | 1 465.99 |
| Cash and cash equivalents | 470 177.69 | 599 623.33 | 424 287.35 | 214 071.83 | 187 480.50 |
| Balance sheet total (assets) | 620 276.08 | 726 998.27 | 628 049.16 | 446 587.62 | 422 665.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 8 000.00 | ||
| Retained earnings | 384 433.28 | 451 572.56 | 509 941.12 | 398 367.45 | 272 868.11 |
| Profit of the financial year | 67 139.28 | 58 368.56 | - 106 573.67 | - 117 499.34 | 30 320.36 |
| Shareholders equity total | 461 697.56 | 510 066.12 | 403 492.45 | 285 993.11 | 311 313.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146 856.62 | 183 960.89 | 214 143.55 | 153 187.27 | 109 240.17 |
| Current trade creditors | 88.09 | 312.71 | 133.21 | 139.79 | 154.70 |
| Current owed to participating | 56.72 | 6 338.29 | 29.42 | 66.92 | 106.76 |
| Current owed to group member | 4 647.14 | 10 250.53 | 7 200.53 | 1 850.53 | |
| Short-term deferred tax liabilities | 9 728.27 | 21 673.12 | |||
| Other non-interest bearing current liabilities | 1 848.82 | ||||
| Current liabilities total | 158 578.52 | 216 932.16 | 224 556.71 | 160 594.51 | 111 352.16 |
| Balance sheet total (liabilities) | 620 276.08 | 726 998.27 | 628 049.16 | 446 587.62 | 422 665.63 |
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