Scheel-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151944
Hesselrødvej 26, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.30 | -1.22 | -6.03 | -61.66 |
| EBIT | -9.38 | -10.30 | -1.22 | -6.03 | -61.66 |
| Other financial income | 43.12 | 8.94 | 20.81 | 17.42 | |
| Other financial expenses | -1.05 | -19.94 | -21.94 | -31.97 | -35.36 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -10.43 | 212.88 | 185.78 | 182.81 | 120.41 |
| Income taxes | 2.29 | -6.16 | 2.29 | 2.54 | 15.02 |
| Net earnings | -8.14 | 206.73 | 188.06 | 185.35 | 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.89 | 1 834.89 | 1 834.89 | 1 834.89 | 1 834.89 |
| Investments total | 1 834.89 | 1 834.89 | 1 834.89 | 1 834.89 | 1 834.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.34 | 201.37 | 396.00 | 267.11 | |
| Current deferred tax assets | 4.74 | 293.84 | 156.25 | 210.66 | 125.52 |
| Short term receivables total | 4.74 | 416.19 | 357.62 | 606.66 | 392.63 |
| Cash and bank deposits | 0.18 | 3.80 | 11.19 | 10.18 | 12.93 |
| Cash and cash equivalents | 0.18 | 3.80 | 11.19 | 10.18 | 12.93 |
| Balance sheet total (assets) | 1 839.81 | 2 254.88 | 2 203.69 | 2 451.73 | 2 240.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 135.00 | 150.00 |
| Retained earnings | 1 524.69 | 1 386.55 | 1 463.28 | 1 516.34 | 1 551.69 |
| Profit of the financial year | -8.14 | 206.73 | 188.06 | 185.35 | 135.42 |
| Shareholders equity total | 1 696.55 | 1 773.28 | 1 831.34 | 1 886.69 | 1 887.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 78.84 | 164.25 | 259.39 | 348.05 | 291.52 |
| Current owed to group member | 49.84 | ||||
| Short-term deferred tax liabilities | 107.96 | 144.12 | 20.50 | ||
| Other non-interest bearing current liabilities | 0.20 | 302.98 | 67.86 | 35.81 | |
| Current liabilities total | 143.26 | 481.60 | 372.35 | 565.04 | 353.33 |
| Balance sheet total (liabilities) | 1 839.81 | 2 254.88 | 2 203.69 | 2 451.73 | 2 240.44 |
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