Schreiber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42624667
Ved Dammen 2, Vebbestrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 420.00 | - 483.00 | -1 184.00 | -1 547.00 |
| Employee benefit expenses | -75.00 | - 130.00 | - 303.00 | - 436.00 |
| Total depreciation | -95.00 | - 291.00 | - 419.00 | |
| EBIT | - 495.00 | - 708.00 | -1 778.00 | -2 402.00 |
| Other financial income | 2 323.00 | 890.00 | 3 078.00 | 4 346.00 |
| Other financial expenses | -1 411.00 | -5 510.00 | - 324.00 | - 209.00 |
| Reduction non-current investment assets | - 550.00 | - 927.00 | ||
| Net income from associates (fin.) | - 593.00 | - 711.00 | 4 085.00 | 4 747.00 |
| Pre-tax profit | - 176.00 | -6 039.00 | 4 511.00 | 5 555.00 |
| Income taxes | -92.00 | |||
| Net earnings | - 268.00 | -6 039.00 | 4 511.00 | 5 555.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 229.00 | |||
| Machinery and equipment | 3 053.00 | 2 963.00 | 1 912.00 | |
| Other tangible assets | 1 323.00 | 1 166.00 | 1 120.00 | |
| Tangible assets total | 4 376.00 | 4 129.00 | 4 261.00 | |
| Holdings in group member companies | 61 439.00 | 8 728.00 | 4 813.00 | 4 341.00 |
| Investments total | 61 439.00 | 8 728.00 | 4 813.00 | 4 341.00 |
| Non-current loans receivable | 3 500.00 | 3 107.00 | 2 225.00 | |
| Long term receivables total | 3 500.00 | 3 107.00 | 2 225.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current deferred tax assets | 91.00 | 188.00 | 96.00 | |
| Short term receivables total | 91.00 | 188.00 | 116.00 | |
| Other current investments | 30 979.00 | 28 771.00 | 32 160.00 | 36 909.00 |
| Cash and bank deposits | 4 793.00 | 5 981.00 | 2 501.00 | 1 358.00 |
| Cash and cash equivalents | 35 772.00 | 34 752.00 | 34 661.00 | 38 267.00 |
| Balance sheet total (assets) | 97 211.00 | 51 447.00 | 46 898.00 | 49 210.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 500.00 | 6 000.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 53 492.00 | 47 225.00 | 38 686.00 | 39 697.00 |
| Profit of the financial year | - 268.00 | -6 039.00 | 4 511.00 | 5 555.00 |
| Shareholders equity total | 61 764.00 | 47 226.00 | 45 737.00 | 48 792.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 24.00 | 35.00 | 35.00 |
| Current owed to participating | 2.00 | 8.00 | ||
| Current owed to group member | 35 330.00 | 4 197.00 | 821.00 | 239.00 |
| Short-term deferred tax liabilities | 92.00 | |||
| Other non-interest bearing current liabilities | 303.00 | 136.00 | ||
| Current liabilities total | 35 447.00 | 4 221.00 | 1 161.00 | 418.00 |
| Balance sheet total (liabilities) | 97 211.00 | 51 447.00 | 46 898.00 | 49 210.00 |
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