SCHØSLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849330
Foldingbrovej 9, Damgård 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.70 | 20.93 | 23.80 | 22.22 |
| Other operating expenses | -55.67 | ||||
| EBIT | -2.98 | -3.70 | -34.75 | 23.80 | 22.22 |
| Other financial income | 10.75 | 22.22 | |||
| Other financial expenses | -9.67 | -5.21 | -15.71 | -32.59 | -37.68 |
| Net income from associates (fin.) | 175.33 | 180.91 | 193.95 | 406.71 | 176.61 |
| Pre-tax profit | 162.69 | 172.00 | 143.50 | 408.68 | 183.38 |
| Net earnings | 162.69 | 172.00 | 143.50 | 408.68 | 183.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.00 | 935.00 | 935.00 | ||
| Tangible assets total | 935.00 | 935.00 | 935.00 | ||
| Holdings in group member companies | 612.42 | ||||
| Participating interests | 827.83 | 1 012.04 | 1 045.99 | 1 292.71 | 1 138.63 |
| Investments total | 827.83 | 1 012.04 | 1 045.99 | 1 292.71 | 1 751.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.36 | 20.38 | 33.18 | 32.50 | 31.83 |
| Short term receivables total | 23.36 | 20.38 | 33.18 | 32.50 | 31.83 |
| Cash and bank deposits | 587.46 | 701.05 | 602.64 | 559.28 | 951.43 |
| Cash and cash equivalents | 587.46 | 701.05 | 602.64 | 559.28 | 951.43 |
| Balance sheet total (assets) | 1 438.64 | 1 733.48 | 2 616.82 | 2 819.48 | 3 669.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Share premium account | 711.72 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 677.83 | 862.04 | 895.99 | 862.71 | 1 178.63 |
| Retained earnings | 356.92 | 441.50 | 520.65 | 476.43 | 501.69 |
| Profit of the financial year | 162.69 | 172.00 | 143.50 | 408.68 | 183.38 |
| Shareholders equity total | 1 378.94 | 1 657.74 | 1 744.04 | 1 933.82 | 2 807.93 |
| Non-current loans from credit institutions | 666.23 | 660.71 | 643.88 | ||
| Non-current liabilities total | 666.23 | 660.71 | 643.88 | ||
| Current loans from credit institutions | 22.33 | 13.61 | 16.68 | ||
| Current trade creditors | 2.40 | 3.13 | 2.50 | 2.60 | 2.80 |
| Current owed to participating | 56.78 | 56.75 | 128.62 | 159.33 | 154.28 |
| Current owed to group member | 42.22 | ||||
| Other non-interest bearing current liabilities | 0.53 | 15.87 | 53.10 | 49.41 | 1.52 |
| Current liabilities total | 59.71 | 75.74 | 206.55 | 224.95 | 217.50 |
| Balance sheet total (liabilities) | 1 438.64 | 1 733.48 | 2 616.82 | 2 819.48 | 3 669.31 |
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