S. Schelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541137
Knudevej 3, Lyne 6880 Tarm
Schelde06@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | 717.03 | 113.11 | -87.57 | -16.20 |
| Other operating expenses | - 271.10 | ||||
| Total depreciation | -16.54 | -44.11 | |||
| EBIT | -3.02 | 700.49 | 69.00 | - 358.68 | -16.20 |
| Other financial income | 7.01 | ||||
| Other financial expenses | -8.25 | -12.36 | -15.30 | -2.04 | |
| Income from other inv. held as non-curr. assets | 72.13 | 33.31 | 154.71 | 77.38 | |
| Net income from associates (fin.) | 371.69 | 65.11 | -45.11 | ||
| Pre-tax profit | 368.67 | 764.37 | 155.06 | - 257.37 | 59.14 |
| Income taxes | 0.67 | -14.15 | -20.06 | 52.00 | 1.86 |
| Net earnings | 369.33 | 750.22 | 134.99 | - 205.37 | 61.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.21 | 1 151.10 | |||
| Tangible assets total | 1 195.21 | 1 151.10 | |||
| Holdings in group member companies | 1 076.43 | ||||
| Participating interests | 85.11 | ||||
| Investments total | 1 076.43 | 85.11 | |||
| Non-current loans receivable | 1 081.22 | 1 017.25 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 081.22 | 1 017.25 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 8.66 | 2.48 | 82.47 | 0.23 | |
| Current deferred tax assets | 2.60 | 45.94 | 51.80 | ||
| Short term receivables total | 11.26 | 57.48 | 128.41 | 52.02 | |
| Other current investments | 97.28 | 238.63 | 285.39 | ||
| Cash and bank deposits | 879.00 | 270.89 | |||
| Cash and cash equivalents | 97.28 | 1 117.63 | 556.29 | ||
| Balance sheet total (assets) | 1 087.69 | 2 276.43 | 2 408.22 | 2 246.03 | 1 608.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 551.43 | 65.11 | |||
| Retained earnings | - 247.17 | 673.59 | 1 358.70 | 1 441.01 | 1 113.64 |
| Profit of the financial year | 369.33 | 750.22 | 134.99 | - 205.37 | 61.00 |
| Shareholders equity total | 1 084.19 | 1 723.81 | 1 858.81 | 1 653.44 | 1 596.64 |
| Provisions | 6.07 | 6.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.44 | 465.77 | 580.07 | ||
| Current trade creditors | 7.50 | 22.38 | 7.50 | 7.90 | |
| Current owed to participating | 4.20 | 4.28 | 3.77 | ||
| Short-term deferred tax liabilities | 5.48 | 20.06 | |||
| Other non-interest bearing current liabilities | 3.50 | 48.94 | 30.86 | 5.03 | |
| Current liabilities total | 3.50 | 546.55 | 543.35 | 592.60 | 11.67 |
| Balance sheet total (liabilities) | 1 087.69 | 2 276.43 | 2 408.22 | 2 246.03 | 1 608.31 |
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