ALLAN SCHYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540026
Kantatevej 4, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.63 | -29.97 | -26.90 | -22.63 | -22.07 |
| Gross profit | -29.63 | -29.97 | -26.90 | -22.63 | -22.07 |
| EBIT | -29.63 | -29.97 | -26.90 | -22.63 | -22.07 |
| Other financial income | 1 046.74 | 179.35 | 27.55 | 62.53 | 1 195.14 |
| Other financial expenses | -21.88 | -15.30 | -1 208.72 | - 304.45 | |
| Income from other inv. held as non-curr. assets | -0.71 | -0.62 | -1.22 | -0.66 | |
| Net income from associates (fin.) | -0.69 | ||||
| Pre-tax profit | 994.52 | 133.45 | -1 208.76 | - 265.77 | 1 172.40 |
| Income taxes | - 218.94 | -29.50 | |||
| Net earnings | 775.57 | 103.96 | -1 208.76 | - 265.77 | 1 172.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5.36 | 4.74 | 4.05 | 2.83 | 2.16 |
| Long term receivables total | 5.36 | 4.74 | 4.05 | 2.83 | 2.16 |
| Inventories total | |||||
| Current other receivables | 3.80 | 5.48 | |||
| Current deferred tax assets | 300.51 | 269.87 | 268.43 | 269.88 | 276.30 |
| Short term receivables total | 300.51 | 269.87 | 272.24 | 275.37 | 276.30 |
| Other current investments | 7 885.26 | 5 128.18 | 3 617.39 | 4 534.70 | 7 201.98 |
| Cash and bank deposits | 1 299.08 | 4 078.37 | 4 264.32 | 2 961.53 | 1 344.38 |
| Cash and cash equivalents | 9 184.33 | 9 206.55 | 7 881.71 | 7 496.23 | 8 546.36 |
| Balance sheet total (assets) | 9 490.20 | 9 481.16 | 8 158.00 | 7 774.43 | 8 824.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 470.38 | 9 131.55 | 9 117.71 | 7 786.95 | 7 386.17 |
| Profit of the financial year | 775.57 | 103.96 | -1 208.76 | - 265.77 | 1 172.40 |
| Shareholders equity total | 9 483.95 | 9 474.91 | 8 151.75 | 7 768.18 | 8 818.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 9 490.20 | 9 481.16 | 8 158.00 | 7 774.43 | 8 824.83 |
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