Schytz Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41292687
Nørregade 34, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.69 | -2.40 | -26.21 | -12.44 |
| EBIT | -6.00 | -13.69 | -2.40 | -26.21 | -12.44 |
| Other financial expenses | -61.87 | -54.83 | -33.51 | - 112.33 | - 108.37 |
| Net income from associates (fin.) | - 141.94 | - 910.94 | 34.63 | 51.68 | 193.44 |
| Pre-tax profit | - 209.80 | - 979.46 | -1.28 | -86.86 | 72.63 |
| Income taxes | -1.34 | 41.36 | 30.47 | 26.59 | |
| Net earnings | - 209.80 | - 980.80 | 40.09 | -56.39 | 99.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.06 | 847.12 | 881.75 | 933.43 | 726.87 |
| Investments total | 1 758.06 | 847.12 | 881.75 | 933.43 | 726.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.56 | 38.37 | 47.32 | ||
| Short term receivables total | 51.56 | 38.37 | 47.32 | ||
| Cash and bank deposits | 0.61 | 11.75 | 0.52 | 16.50 | 16.51 |
| Cash and cash equivalents | 0.61 | 11.75 | 0.52 | 16.50 | 16.51 |
| Balance sheet total (assets) | 1 758.68 | 858.87 | 933.84 | 988.30 | 790.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.80 | -1 190.61 | -1 150.52 | -1 206.91 | |
| Profit of the financial year | - 209.80 | - 980.80 | 40.09 | -56.39 | 99.21 |
| Shareholders equity total | - 169.80 | -1 150.61 | -1 110.52 | -1 166.91 | -1 067.70 |
| Non-current loans from credit institutions | 1 062.23 | 976.31 | 953.91 | 869.09 | 749.94 |
| Non-current owed to group member | 124.84 | 207.14 | |||
| Non-current liabilities total | 1 062.23 | 1 101.15 | 1 161.04 | 869.09 | 749.94 |
| Current loans from credit institutions | 90.00 | 120.00 | 90.00 | 102.00 | 110.00 |
| Current owed to group member | 359.53 | 153.93 | |||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 776.25 | 786.99 | 793.31 | 824.59 | 844.53 |
| Current liabilities total | 866.25 | 908.33 | 883.31 | 1 286.12 | 1 108.46 |
| Balance sheet total (liabilities) | 1 758.68 | 858.87 | 933.84 | 988.30 | 790.70 |
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