Schjødtesminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39985616
Skovgyde 4, Tandslet 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 31.00 | -14.00 | -7.00 | -7.28 |
| Total depreciation | -15.00 | ||||
| EBIT | 24.00 | 31.00 | -14.00 | -7.00 | -7.28 |
| Other financial income | 14.00 | 19.00 | 19.00 | 21.44 | |
| Other financial expenses | -19.00 | -21.00 | -27.00 | -42.00 | -46.07 |
| Net income from associates (fin.) | 208.00 | 397.00 | 105.00 | -64.00 | - 368.94 |
| Pre-tax profit | 213.00 | 421.00 | 83.00 | -94.00 | - 400.84 |
| Income taxes | -4.00 | -3.00 | 4.00 | 5.00 | -0.34 |
| Net earnings | 209.00 | 418.00 | 87.00 | -89.00 | - 401.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 358.00 | ||||
| Tangible assets total | 358.00 | ||||
| Holdings in group member companies | 865.00 | 1 292.00 | 1 397.00 | 1 333.00 | 964.50 |
| Participating interests | 30.00 | ||||
| Investments total | 895.00 | 1 292.00 | 1 397.00 | 1 333.00 | 964.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 432.00 | 452.00 | 471.88 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 62.00 | 132.00 | 59.00 | 63.00 | 57.21 |
| Short term receivables total | 72.00 | 546.00 | 491.00 | 515.00 | 539.09 |
| Cash and bank deposits | 1.00 | 0.00 | |||
| Cash and cash equivalents | 1.00 | 0.00 | |||
| Balance sheet total (assets) | 1 325.00 | 1 838.00 | 1 888.00 | 1 849.00 | 1 503.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 501.00 | 898.00 | 1 033.00 | 969.00 | 600.01 |
| Retained earnings | 23.00 | - 165.00 | 118.00 | 270.00 | 549.74 |
| Profit of the financial year | 209.00 | 418.00 | 87.00 | -89.00 | - 401.18 |
| Shareholders equity total | 783.00 | 1 201.00 | 1 288.00 | 1 200.00 | 798.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 451.00 | 503.00 | 529.00 | 617.00 | 680.90 |
| Short-term deferred tax liabilities | 67.00 | 62.00 | 25.00 | 17.86 | |
| Other non-interest bearing current liabilities | 24.00 | 72.00 | 71.00 | 7.00 | 6.25 |
| Current liabilities total | 542.00 | 637.00 | 600.00 | 649.00 | 705.01 |
| Balance sheet total (liabilities) | 1 325.00 | 1 838.00 | 1 888.00 | 1 849.00 | 1 503.58 |
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