Scheele Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272063
Ellebækvej 4, 2820 Gentofte
christianellingscheele@gmail.com
tel: 28985457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -3.28 | -3.84 | -5.04 |
| EBIT | -2.88 | -2.88 | -3.28 | -3.84 | -5.04 |
| Other financial income | 13.13 | 15.34 | 22.14 | 28.52 | |
| Other financial expenses | -0.88 | -0.02 | -0.11 | ||
| Net income from associates (fin.) | 1 204.08 | 1 312.32 | 1 449.55 | 997.50 | 261.69 |
| Pre-tax profit | 1 201.21 | 1 322.57 | 1 460.73 | 1 015.78 | 285.06 |
| Income taxes | -2.49 | -4.00 | -5.15 | ||
| Net earnings | 1 201.21 | 1 322.57 | 1 458.24 | 1 011.78 | 279.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 397.25 | 4 098.38 | 5 297.93 | 5 795.43 | 5 807.12 |
| Investments total | 3 397.25 | 4 098.38 | 5 297.93 | 5 795.43 | 5 807.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 513.13 | 525.59 | 859.65 | 784.63 |
| Short term receivables total | 250.00 | 513.13 | 525.59 | 859.65 | 784.63 |
| Cash and bank deposits | 137.22 | 287.88 | |||
| Cash and cash equivalents | 137.22 | 287.88 | |||
| Balance sheet total (assets) | 3 647.25 | 4 611.51 | 5 823.52 | 6 792.30 | 6 879.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.80 | 125.56 | 500.00 | 130.89 | 135.56 |
| Other reserves | 3 147.25 | 3 848.38 | 5 047.93 | 5 545.43 | 5 557.12 |
| Retained earnings | -1 043.18 | -1 029.85 | -1 406.83 | - 576.98 | 287.55 |
| Profit of the financial year | 1 201.21 | 1 322.57 | 1 458.24 | 1 011.78 | 279.92 |
| Shareholders equity total | 3 478.08 | 4 316.66 | 5 649.34 | 6 161.12 | 6 310.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.42 | 291.97 | 167.98 | 620.98 | 554.77 |
| Short-term deferred tax liabilities | 2.49 | 6.49 | 9.15 | ||
| Other non-interest bearing current liabilities | 2.75 | 2.88 | 3.71 | 3.71 | 5.57 |
| Current liabilities total | 169.17 | 294.85 | 174.18 | 631.18 | 569.49 |
| Balance sheet total (liabilities) | 3 647.25 | 4 611.51 | 5 823.52 | 6 792.30 | 6 879.64 |
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