SCHANTZ VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142830
Rørkær 11, Smørumnedre 2765 Smørum
tel: 44661838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.57 | -0.50 | |||
| Gross profit | -0.57 | -0.50 | -0.57 | -0.80 | -1.30 |
| EBIT | -0.57 | -0.50 | -0.57 | -0.80 | -1.30 |
| Other financial income | 4.00 | 3.68 | 3.35 | 5.00 | 2.95 |
| Other financial expenses | -0.28 | -0.66 | -1.35 | -0.50 | -0.54 |
| Income from other inv. held as non-curr. assets | 150.00 | 100.00 | 130.00 | 300.00 | 150.00 |
| Pre-tax profit | 153.16 | 102.52 | 131.43 | 303.70 | 151.12 |
| Income taxes | -0.51 | -0.05 | -3.10 | -0.85 | -0.39 |
| Net earnings | 152.65 | 102.46 | 128.33 | 302.85 | 150.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 |
| Investments total | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.03 | 288.50 | 413.35 | 535.13 | |
| Current other receivables | 168.80 | 159.72 | 157.75 | 149.24 | 149.24 |
| Short term receivables total | 463.84 | 448.21 | 571.10 | 684.37 | 149.24 |
| Cash and bank deposits | 33.83 | 45.79 | 22.17 | 16.91 | 759.40 |
| Cash and cash equivalents | 33.83 | 45.79 | 22.17 | 16.91 | 759.40 |
| Balance sheet total (assets) | 1 060.17 | 1 056.51 | 1 155.76 | 1 263.77 | 1 471.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 628.94 | 668.59 | 656.65 | 667.18 | 848.03 |
| Profit of the financial year | 152.65 | 102.46 | 128.33 | 302.85 | 150.73 |
| Shareholders equity total | 1 017.19 | 1 009.05 | 1 024.38 | 1 212.83 | 1 245.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.59 | ||||
| Short-term deferred tax liabilities | 12.73 | 18.65 | 102.49 | 22.04 | 101.86 |
| Other non-interest bearing current liabilities | 30.24 | 28.80 | 28.89 | 28.90 | 73.94 |
| Current liabilities total | 42.97 | 47.45 | 131.38 | 50.95 | 225.38 |
| Balance sheet total (liabilities) | 1 060.17 | 1 056.51 | 1 155.76 | 1 263.77 | 1 471.14 |
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