SCHAT-HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377924
Frederiksværksgade 109, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -14.91 | -23.60 | -22.88 | -15.89 |
| EBIT | -22.00 | -14.91 | -23.60 | -22.88 | -15.89 |
| Other financial income | 78.13 | 28.63 | 182.03 | 32.85 | |
| Other financial expenses | -9.00 | -25.25 | -89.16 | -43.49 | -43.41 |
| Net income from associates (fin.) | 285.00 | 568.45 | 868.16 | 1 106.44 | 1 581.22 |
| Pre-tax profit | 254.00 | 606.43 | 784.02 | 1 222.09 | 1 554.78 |
| Income taxes | -0.09 | -0.33 | |||
| Net earnings | 254.00 | 606.34 | 784.02 | 1 221.76 | 1 554.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 310.00 | 3 428.58 | 3 021.46 | 3 837.42 | 3 955.46 |
| Investments total | 3 310.00 | 3 428.58 | 3 021.46 | 3 837.42 | 3 955.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 0.83 | 0.96 | |||
| Short term receivables total | 0.43 | 0.83 | 0.96 | ||
| Other current investments | 421.37 | 368.66 | 374.73 | 436.78 | |
| Cash and bank deposits | 920.00 | 850.03 | 878.21 | 1 220.34 | 1 488.14 |
| Cash and cash equivalents | 920.00 | 1 271.40 | 1 246.87 | 1 595.08 | 1 924.91 |
| Balance sheet total (assets) | 4 230.00 | 4 700.41 | 4 269.16 | 5 433.45 | 5 880.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 835.00 | 1 100.00 | 400.00 |
| Other reserves | 1 399.00 | 1 517.03 | 995.46 | 1 925.87 | 1 633.55 |
| Retained earnings | 2 169.00 | 1 804.89 | 1 541.59 | 1 023.54 | 2 137.62 |
| Profit of the financial year | 254.00 | 606.34 | 784.02 | 1 221.76 | 1 554.78 |
| Shareholders equity total | 4 202.00 | 4 508.26 | 4 236.08 | 5 351.17 | 5 805.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.00 | 177.16 | 18.08 | 67.29 | 59.43 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 28.00 | 192.16 | 33.08 | 82.29 | 74.43 |
| Balance sheet total (liabilities) | 4 230.00 | 4 700.41 | 4 269.16 | 5 433.45 | 5 880.37 |
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