Schjødtesminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39985616
Skovgyde 4, Tandslet 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 39.00 | 31.00 | -14.00 | -7.03 |
| Total depreciation | -2.00 | -15.00 | |||
| EBIT | -23.00 | 24.00 | 31.00 | -14.00 | -7.03 |
| Other financial income | 14.00 | 19.00 | 19.45 | ||
| Other financial expenses | -19.00 | -21.00 | -27.00 | -42.01 | |
| Net income from associates (fin.) | -10.00 | 208.00 | 397.00 | 105.00 | -64.09 |
| Pre-tax profit | -33.00 | 213.00 | 421.00 | 83.00 | -93.67 |
| Income taxes | 5.00 | -4.00 | -3.00 | 4.00 | 4.85 |
| Net earnings | -28.00 | 209.00 | 418.00 | 87.00 | -88.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 159.00 | 358.00 | |||
| Tangible assets total | 159.00 | 358.00 | |||
| Holdings in group member companies | 657.00 | 865.00 | 1 292.00 | 1 397.00 | 1 333.43 |
| Participating interests | 30.00 | ||||
| Investments total | 657.00 | 895.00 | 1 292.00 | 1 397.00 | 1 333.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 432.00 | 451.56 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 12.00 | 62.00 | 132.00 | 59.00 | 62.28 |
| Short term receivables total | 12.00 | 72.00 | 546.00 | 491.00 | 513.84 |
| Cash and bank deposits | 1.19 | ||||
| Cash and cash equivalents | 1.19 | ||||
| Balance sheet total (assets) | 828.00 | 1 325.00 | 1 838.00 | 1 888.00 | 1 848.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 293.00 | 501.00 | 898.00 | 1 033.00 | 968.94 |
| Retained earnings | 260.00 | 23.00 | - 165.00 | 118.00 | 269.63 |
| Profit of the financial year | -28.00 | 209.00 | 418.00 | 87.00 | -88.82 |
| Shareholders equity total | 575.00 | 783.00 | 1 201.00 | 1 288.00 | 1 199.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 241.00 | 451.00 | 503.00 | 529.00 | 617.03 |
| Short-term deferred tax liabilities | 7.00 | 67.00 | 62.00 | 25.44 | |
| Other non-interest bearing current liabilities | 5.00 | 24.00 | 72.00 | 71.00 | 6.25 |
| Current liabilities total | 253.00 | 542.00 | 637.00 | 600.00 | 648.71 |
| Balance sheet total (liabilities) | 828.00 | 1 325.00 | 1 838.00 | 1 888.00 | 1 848.46 |
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