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SCHILLING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299059
Elkærholmvej 13, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -7.88 | -5.43 | -5.67 | -25.72 |
| EBIT | -0.02 | -7.88 | -5.43 | -5.67 | -25.72 |
| Other financial income | 48.32 | 24.85 | 48.64 | 54.14 | 31.37 |
| Other financial expenses | -1.51 | -57.50 | -41.56 | -0.03 | -89.39 |
| Net income from associates (fin.) | 247.54 | 340.18 | 200.48 | 365.91 | 212.70 |
| Pre-tax profit | 294.33 | 299.66 | 202.14 | 414.35 | 128.96 |
| Income taxes | -7.50 | 8.86 | -0.30 | -10.66 | 18.44 |
| Net earnings | 286.83 | 308.52 | 201.83 | 403.69 | 147.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.78 | 980.97 | 931.45 | 1 147.36 | 1 060.06 |
| Investments total | 890.78 | 980.97 | 931.45 | 1 147.36 | 1 060.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.50 | 79.50 | 4.50 | ||
| Current deferred tax assets | 0.29 | 9.34 | 19.28 | 10.24 | 21.88 |
| Short term receivables total | 129.79 | 88.84 | 23.78 | 10.24 | 21.88 |
| Other current investments | 75.72 | 304.91 | 468.69 | 612.83 | 781.89 |
| Cash and bank deposits | 320.35 | 242.56 | 270.75 | 206.37 | 133.32 |
| Cash and cash equivalents | 396.07 | 547.47 | 739.44 | 819.20 | 915.22 |
| Balance sheet total (assets) | 1 416.64 | 1 617.28 | 1 694.67 | 1 976.80 | 1 997.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 151.60 |
| Other reserves | 365.78 | 455.97 | 506.45 | 722.36 | 635.06 |
| Retained earnings | 505.95 | 584.79 | 720.83 | 580.15 | 919.54 |
| Profit of the financial year | 286.83 | 308.52 | 201.83 | 403.69 | 147.40 |
| Shareholders equity total | 1 397.96 | 1 592.07 | 1 676.11 | 1 957.79 | 1 978.59 |
| Non-current other liabilities | 6.37 | ||||
| Non-current liabilities total | 6.37 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 12.32 | 12.31 | 12.31 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 6.37 | 6.64 | 0.44 | ||
| Other non-interest bearing current liabilities | -6.37 | ||||
| Current liabilities total | 12.32 | 25.20 | 18.56 | 19.01 | 18.56 |
| Balance sheet total (liabilities) | 1 416.64 | 1 617.28 | 1 694.67 | 1 976.80 | 1 997.15 |
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