SCHJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25459229
Industrivej 20, 3550 Slangerup
schjellerup.ejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -15.19 | -16.67 | -12.85 | -12.50 |
| EBIT | -13.73 | -15.19 | -16.67 | -12.85 | -12.50 |
| Other financial income | 86.42 | 45.00 | 40.87 | 35.14 | 36.93 |
| Other financial expenses | - 217.80 | - 139.65 | - 142.17 | - 143.36 | - 143.13 |
| Income from other inv. held as non-curr. assets | 5 877.98 | - 140.78 | -60.45 | 753.82 | 532.06 |
| Pre-tax profit | 5 732.86 | - 250.62 | - 178.43 | 632.75 | 413.36 |
| Income taxes | 24.04 | 26.08 | 2.60 | -55.25 | |
| Net earnings | 5 732.86 | - 226.58 | - 152.35 | 635.35 | 358.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 109.36 | 21 968.57 | 21 908.12 | 22 661.94 | 23 194.00 |
| Investments total | 22 109.36 | 21 968.57 | 21 908.12 | 22 661.94 | 23 194.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 758.28 | 1 858.15 | 1 405.62 | 1 440.76 | 1 476.77 |
| Current other receivables | 6.30 | 6.30 | 20.91 | 26.28 | |
| Current deferred tax assets | 64.02 | 309.08 | 432.58 | 335.82 | 136.20 |
| Short term receivables total | 1 828.61 | 2 173.53 | 1 838.20 | 1 797.49 | 1 639.26 |
| Cash and bank deposits | 343.72 | 119.74 | 113.71 | 24.31 | 1.72 |
| Cash and cash equivalents | 343.72 | 119.74 | 113.71 | 24.31 | 1.72 |
| Balance sheet total (assets) | 24 281.68 | 24 261.84 | 23 860.03 | 24 483.74 | 24 834.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 223.36 | 18 082.57 | 18 022.12 | 18 775.94 | 19 307.99 |
| Retained earnings | -5 654.15 | 219.49 | 53.36 | - 852.80 | - 749.51 |
| Profit of the financial year | 5 732.86 | - 226.58 | - 152.35 | 635.35 | 358.11 |
| Shareholders equity total | 18 427.06 | 18 200.49 | 18 048.14 | 18 683.48 | 19 041.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | |||
| Current owed to group member | 5 613.97 | 5 704.03 | 5 811.89 | 5 800.26 | 5 793.39 |
| Short-term deferred tax liabilities | 238.15 | ||||
| Other non-interest bearing current liabilities | 344.82 | ||||
| Current liabilities total | 5 854.61 | 6 061.36 | 5 811.89 | 5 800.26 | 5 793.39 |
| Balance sheet total (liabilities) | 24 281.68 | 24 261.84 | 23 860.03 | 24 483.74 | 24 834.97 |
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