Scheel og Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41503289
Hovedgaden 93, 4420 Regstrup
palle-larsen@sol.dk
tel: 21340020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.03 | -11.24 | -8.38 | -8.97 |
| EBIT | -8.03 | -11.24 | -8.38 | -8.97 |
| Other financial income | 0.64 | 0.01 | ||
| Other financial expenses | -1.00 | -0.33 | -0.00 | |
| Net income from associates (fin.) | 228.25 | -52.65 | 146.99 | 241.77 |
| Pre-tax profit | 219.21 | -64.22 | 139.26 | 232.82 |
| Income taxes | 1.60 | -0.49 | 3.47 | 1.89 |
| Net earnings | 220.81 | -64.71 | 142.74 | 234.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 268.25 | 15.60 | 72.59 | 294.36 |
| Investments total | 268.25 | 15.60 | 72.59 | 294.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.78 | 1.04 | ||
| Current other receivables | 40.00 | 0.06 | ||
| Current deferred tax assets | 65.21 | 65.21 | 29.94 | 98.31 |
| Short term receivables total | 105.21 | 65.21 | 66.73 | 99.42 |
| Cash and bank deposits | 0.00 | 16.84 | 3.58 | 5.31 |
| Cash and cash equivalents | 0.00 | 16.84 | 3.58 | 5.31 |
| Balance sheet total (assets) | 373.46 | 97.65 | 142.90 | 399.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 28.25 | 32.59 | 254.36 | |
| Retained earnings | - 141.25 | 107.81 | - 103.90 | - 205.93 |
| Profit of the financial year | 220.81 | -64.71 | 142.74 | 234.71 |
| Shareholders equity total | 260.81 | 83.09 | 111.43 | 323.14 |
| Non-current deferred tax liabilities | 63.62 | 26.47 | 59.48 | |
| Non-current liabilities total | 63.62 | 26.47 | 59.48 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 44.04 | 9.07 | ||
| Short-term deferred tax liabilities | 0.48 | 11.47 | ||
| Current liabilities total | 49.04 | 14.55 | 5.00 | 16.47 |
| Balance sheet total (liabilities) | 373.46 | 97.65 | 142.90 | 399.09 |
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