Schelbli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374055
Rævehøjen 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -2.50 | -2.58 | -10.13 | -2.75 |
| EBIT | -5.04 | -2.50 | -2.58 | -10.13 | -2.75 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -5.45 | -0.27 | |||
| Net income from associates (fin.) | -38.95 | 747.79 | 503.92 | 44.37 | 1 081.39 |
| Pre-tax profit | -44.00 | 745.29 | 501.34 | 28.79 | 1 078.59 |
| Income taxes | 0.57 | ||||
| Net earnings | -44.00 | 745.29 | 501.91 | 28.79 | 1 078.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.04 | 748.84 | 1 112.75 | 1 057.12 | 5 049.37 |
| Investments total | 1.04 | 748.84 | 1 112.75 | 1 057.12 | 5 049.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.98 | ||||
| Current other receivables | 27.31 | ||||
| Current deferred tax assets | 209.00 | 139.30 | 55.46 | 56.00 | |
| Short term receivables total | 209.00 | 157.28 | 82.77 | 56.00 | |
| Cash and bank deposits | 9.97 | ||||
| Cash and cash equivalents | 9.97 | ||||
| Balance sheet total (assets) | 1.04 | 957.84 | 1 270.04 | 1 139.90 | 5 115.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 1 972.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 568.84 | 932.75 | 977.12 | 31.51 | |
| Retained earnings | - 727.24 | - 463.66 | -6.12 | 968.28 | |
| Profit of the financial year | -44.00 | 745.29 | 501.91 | 28.79 | 1 078.59 |
| Shareholders equity total | -4.00 | 741.29 | 1 128.81 | 1 039.80 | 4 050.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.54 | 5.04 | 97.60 | 62.46 | |
| Short-term deferred tax liabilities | 209.00 | 138.73 | |||
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 5.04 | 216.54 | 141.23 | 100.10 | 1 064.96 |
| Balance sheet total (liabilities) | 1.04 | 957.84 | 1 270.04 | 1 139.90 | 5 115.34 |
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