Scheel Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41308931
Nykobbelvej 4, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.92 | ||||
| Gross profit | -31.92 | -7.50 | -8.50 | -9.00 | -7.50 |
| EBIT | -31.92 | -7.50 | -8.50 | -9.00 | -7.50 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.13 | -2.61 | -20.36 | -47.01 | -52.74 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -32.05 | -10.11 | -28.86 | -56.00 | 39.80 |
| Income taxes | 2.23 | 2.22 | 6.35 | -10.80 | |
| Net earnings | -29.82 | -7.88 | -22.51 | -66.80 | 39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 2.23 | 4.45 | 10.80 | ||
| Short term receivables total | 2.23 | 4.45 | 10.80 | 100.00 | |
| Cash and bank deposits | 47.95 | 40.06 | 31.29 | 22.29 | 13.33 |
| Cash and cash equivalents | 47.95 | 40.06 | 31.29 | 22.29 | 13.33 |
| Balance sheet total (assets) | 550.18 | 544.51 | 542.09 | 522.29 | 613.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -29.82 | -37.71 | -60.22 | - 127.02 | |
| Profit of the financial year | -29.82 | -7.88 | -22.51 | -66.80 | 39.80 |
| Shareholders equity total | 40.18 | 32.29 | 9.78 | -57.02 | -17.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 502.22 | 522.31 | 569.32 | 620.55 | |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 510.00 | 512.22 | 532.31 | 579.32 | 630.55 |
| Balance sheet total (liabilities) | 550.18 | 544.51 | 542.09 | 522.29 | 613.33 |
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