Christian Schjøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940441
Magnoliavej 27, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.06 | 624.39 | 4 699.81 | 137.92 | 174.93 |
| External services | -6.63 | - 167.07 | -16.79 | -37.53 | -12.61 |
| Gross profit | 293.43 | 457.32 | 4 683.02 | 100.39 | 162.32 |
| EBIT | 293.43 | 457.32 | 4 683.02 | 100.39 | 162.32 |
| Other financial income | 12.88 | 374.51 | 346.09 | 129.18 | 112.32 |
| Other financial expenses | -2.04 | -93.75 | -39.55 | - 497.11 | -22.36 |
| Pre-tax profit | 304.27 | 738.09 | 4 989.56 | - 267.54 | 252.28 |
| Income taxes | -50.42 | -64.33 | |||
| Net earnings | 304.27 | 687.68 | 4 925.23 | - 267.54 | 252.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.71 | 722.11 | 578.99 | 266.91 | 321.83 |
| Investments total | 397.71 | 722.11 | 578.99 | 266.91 | 321.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 622.68 | 635.13 | |||
| Current other receivables | 6 192.06 | 705.49 | 83.28 | 1 071.58 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 622.68 | 6 827.19 | 705.49 | 83.53 | 1 071.58 |
| Other current investments | 455.64 | 2 197.49 | |||
| Cash and bank deposits | 733.12 | 109.92 | 6 211.19 | 6 250.97 | 3 970.04 |
| Cash and cash equivalents | 733.12 | 109.92 | 6 211.19 | 6 706.61 | 6 167.53 |
| Balance sheet total (assets) | 1 753.51 | 7 659.22 | 7 495.67 | 7 057.04 | 7 560.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 349.71 | 674.11 | 548.99 | 236.91 | 291.83 |
| Retained earnings | 989.22 | 969.10 | 1 664.30 | 6 842.71 | 6 459.25 |
| Profit of the financial year | 304.27 | 687.68 | 4 925.23 | - 267.54 | 252.28 |
| Shareholders equity total | 1 748.51 | 2 380.89 | 7 245.72 | 6 920.98 | 7 114.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 309.27 |
| Current owed to participating | 5 222.92 | 123.59 | 126.06 | 137.31 | |
| Short-term deferred tax liabilities | 50.42 | 64.33 | |||
| Other non-interest bearing current liabilities | 52.03 | ||||
| Current liabilities total | 5.00 | 5 278.33 | 249.95 | 136.06 | 446.58 |
| Balance sheet total (liabilities) | 1 753.51 | 7 659.22 | 7 495.67 | 7 057.04 | 7 560.94 |
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