Schelbli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374055
Rævehøjen 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -2.50 | -2.58 | -10.13 |
| EBIT | -5.04 | -2.50 | -2.58 | -10.13 |
| Other financial expenses | -5.45 | |||
| Net income from associates (fin.) | -38.95 | 747.79 | 503.92 | 44.37 |
| Pre-tax profit | -44.00 | 745.29 | 501.34 | 28.79 |
| Income taxes | 0.57 | |||
| Net earnings | -44.00 | 745.29 | 501.91 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.04 | 748.84 | 1 112.75 | 1 057.12 |
| Investments total | 1.04 | 748.84 | 1 112.75 | 1 057.12 |
| 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 | |
| Short term receivables total | 209.00 | 157.28 | 82.77 | |
| Balance sheet total (assets) | 1.04 | 957.84 | 1 270.04 | 1 139.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 568.84 | 932.75 | 977.12 | |
| Retained earnings | - 727.24 | - 463.66 | -6.12 | |
| Profit of the financial year | -44.00 | 745.29 | 501.91 | 28.79 |
| Shareholders equity total | -4.00 | 741.29 | 1 128.81 | 1 039.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.54 | 5.04 | 97.60 | |
| Short-term deferred tax liabilities | 209.00 | 138.73 | ||
| Current liabilities total | 5.04 | 216.54 | 141.23 | 100.10 |
| Balance sheet total (liabilities) | 1.04 | 957.84 | 1 270.04 | 1 139.90 |
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