SCHROLL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030089
Ravnhøjvej 21, 8543 Hornslet
jesper@jsjkloak.dk
tel: 40783880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.78 | -35.00 | 40.57 | 49.34 | 48.33 |
| Total depreciation | -24.90 | -24.90 | -38.93 | -38.93 | -22.03 |
| EBIT | 6.88 | -59.90 | 1.64 | 10.40 | 26.30 |
| Other financial expenses | -0.17 | -0.45 | -3.60 | -4.29 | |
| Net income from associates (fin.) | 49.95 | -54.06 | 6.72 | -0.43 | |
| Pre-tax profit | 56.83 | - 114.13 | 7.91 | 6.37 | 22.01 |
| Income taxes | -1.51 | 14.71 | -0.26 | -1.40 | -5.64 |
| Net earnings | 55.32 | -99.42 | 7.64 | 4.97 | 16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.80 | 99.90 | 60.96 | 22.03 | |
| Tangible assets total | 124.80 | 99.90 | 60.96 | 22.03 | |
| Holdings in group member companies | 54.06 | 6.72 | |||
| Investments total | 54.06 | 6.72 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | ||
| Inventories total | 7.00 | 7.00 | 7.00 | ||
| Current trade debtors | 64.59 | 48.45 | 12.79 | 26.72 | 8.75 |
| Current other receivables | -0.00 | 7.86 | -0.00 | ||
| Current deferred tax assets | 4.39 | 17.61 | 17.35 | 15.95 | 10.31 |
| Short term receivables total | 68.99 | 73.92 | 30.13 | 42.67 | 19.06 |
| Cash and bank deposits | 27.14 | 22.90 | 57.77 | 31.07 | 70.18 |
| Cash and cash equivalents | 27.14 | 22.90 | 57.77 | 31.07 | 70.18 |
| Balance sheet total (assets) | 274.98 | 196.73 | 162.60 | 102.77 | 96.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.60 | -11.28 | - 110.70 | - 103.06 | -98.09 |
| Profit of the financial year | 55.32 | -99.42 | 7.64 | 4.97 | 16.37 |
| Shareholders equity total | 38.72 | -60.70 | -53.06 | -48.09 | -31.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.86 | 39.99 | 8.70 | 3.20 | 6.89 |
| Current owed to participating | 200.52 | 171.39 | |||
| Current owed to group member | 21.19 | 46.05 | 21.90 | ||
| Other non-interest bearing current liabilities | 6.69 | 185.06 | 147.66 | 121.08 | |
| Current liabilities total | 236.27 | 257.43 | 215.65 | 150.86 | 127.96 |
| Balance sheet total (liabilities) | 274.98 | 196.73 | 162.60 | 102.77 | 96.24 |
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