Schejbel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082026
Grønningen 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.40 | -47.30 | - 104.16 | -76.31 | 7.35 |
| EBIT | 366.40 | -47.30 | - 104.16 | -76.31 | 7.35 |
| Other financial income | 4 206.84 | 89.49 | 268.93 | 255.80 | |
| Other financial expenses | -3.01 | -7.31 | - 437.96 | - 229.49 | -51.53 |
| Reduction non-current investment assets | -1 641.87 | ||||
| Pre-tax profit | 363.39 | 4 152.22 | -2 094.50 | -36.86 | 211.63 |
| Income taxes | -80.12 | -18.28 | -1.68 | -1.41 | |
| Net earnings | 283.26 | 4 152.22 | -2 112.78 | -38.54 | 210.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 30.00 | 13.33 | 13.33 | 13.33 | 13.33 |
| Non-current loans receivable | 1 885.08 | 243.21 | 400.00 | 400.00 | |
| Long term receivables total | 1 885.08 | 243.21 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current trade debtors | 93.75 | 22.50 | |||
| Current other receivables | 73.61 | ||||
| Current deferred tax assets | 44.13 | 40.71 | 24.84 | ||
| Short term receivables total | 93.75 | 73.61 | 44.13 | 40.71 | 47.34 |
| Other current investments | 2 394.95 | 2 015.76 | 1 972.03 | 2 148.90 | |
| Cash and bank deposits | 731.17 | 363.29 | 190.95 | 22.15 | 54.41 |
| Cash and cash equivalents | 731.17 | 2 758.24 | 2 206.71 | 1 994.17 | 2 203.31 |
| Balance sheet total (assets) | 854.92 | 4 730.27 | 2 507.39 | 2 448.22 | 2 663.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 85.00 | |||
| Retained earnings | 337.78 | 393.65 | 4 460.87 | 2 348.09 | 2 309.55 |
| Profit of the financial year | 283.26 | 4 152.22 | -2 112.78 | -38.54 | 210.21 |
| Shareholders equity total | 671.05 | 4 710.27 | 2 483.09 | 2 359.55 | 2 569.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 24.30 | 24.14 | 24.43 |
| Short-term deferred tax liabilities | 80.12 | ||||
| Other non-interest bearing current liabilities | 93.75 | 64.53 | 69.78 | ||
| Current liabilities total | 183.87 | 20.00 | 24.30 | 88.67 | 94.22 |
| Balance sheet total (liabilities) | 854.92 | 4 730.27 | 2 507.39 | 2 448.22 | 2 663.98 |
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