Schødt Bygge & Rådgivning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41392886
Magnoliavej 27, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -29.11 | -8.00 | -15.04 | -9.79 |
| EBIT | -25.15 | -29.11 | -8.00 | -15.04 | -9.79 |
| Other financial income | 5.05 | 4.87 | 0.59 | ||
| Other financial expenses | -6.07 | -9.38 | -14.12 | -12.97 | |
| Pre-tax profit | -25.15 | -35.18 | -12.33 | -24.29 | -22.16 |
| Income taxes | 5.53 | 7.78 | 2.22 | ||
| Net earnings | -19.62 | -27.40 | -10.11 | -24.29 | -22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.34 | 61.54 | 21.27 | ||
| Current deferred tax assets | 25.26 | 60.03 | 83.79 | 16.00 | 24.00 |
| Short term receivables total | 25.26 | 60.03 | 169.13 | 77.54 | 45.27 |
| Cash and bank deposits | 175.05 | 1.70 | 0.20 | 20.36 | |
| Cash and cash equivalents | 175.05 | 1.70 | 0.20 | 20.36 | |
| Balance sheet total (assets) | 225.26 | 435.08 | 370.83 | 277.75 | 265.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10.00 | -9.62 | -37.02 | -47.13 | -71.42 |
| Profit of the financial year | -19.62 | -27.40 | -10.11 | -24.29 | -22.16 |
| Shareholders equity total | 190.38 | 162.98 | 152.87 | 128.58 | 106.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 11.25 |
| Current owed to participating | 43.60 | 128.88 | 137.91 | 147.96 | |
| Current owed to group member | 7.65 | 168.75 | |||
| Short-term deferred tax liabilities | 19.73 | 52.25 | 81.58 | ||
| Current liabilities total | 34.88 | 272.10 | 217.96 | 149.16 | 159.21 |
| Balance sheet total (liabilities) | 225.26 | 435.08 | 370.83 | 277.75 | 265.63 |
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