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SCHJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25459229
Industrivej 20, 3550 Slangerup
schjellerup.ejendomme@gmail.com
tel: 51230303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -16.67 | -12.85 | -12.50 | -12.50 |
| EBIT | -15.19 | -16.67 | -12.85 | -12.50 | -12.50 |
| Other financial income | 45.00 | 40.87 | 35.14 | 36.93 | 62.43 |
| Other financial expenses | - 139.65 | - 142.17 | - 143.36 | - 143.13 | - 231.10 |
| Income from other inv. held as non-curr. assets | - 140.78 | -60.45 | 753.82 | ||
| Net income from associates (fin.) | 532.06 | 420.43 | |||
| Pre-tax profit | - 250.62 | - 178.43 | 632.75 | 413.36 | 239.26 |
| Income taxes | 24.04 | 26.08 | 2.60 | -55.25 | 39.86 |
| Net earnings | - 226.58 | - 152.35 | 635.35 | 358.11 | 279.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 968.57 | 21 908.12 | 22 661.94 | 23 194.00 | 23 614.43 |
| Investments total | 21 968.57 | 21 908.12 | 22 661.94 | 23 194.00 | 23 614.43 |
| Non-curr. owed by group member comp. | 1 476.77 | 1 535.68 | |||
| Long term receivables total | 1 476.77 | 1 535.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 858.15 | 1 405.62 | 1 440.76 | ||
| Current other receivables | 6.30 | 20.91 | |||
| Current deferred tax assets | 309.08 | 432.58 | 335.82 | 162.48 | 111.34 |
| Short term receivables total | 2 173.53 | 1 838.20 | 1 797.49 | 162.48 | 111.34 |
| Cash and bank deposits | 119.74 | 113.71 | 24.31 | 1.72 | 83.74 |
| Cash and cash equivalents | 119.74 | 113.71 | 24.31 | 1.72 | 83.74 |
| Balance sheet total (assets) | 24 261.84 | 23 860.03 | 24 483.74 | 24 834.97 | 25 345.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 082.57 | 18 022.12 | 18 775.94 | 19 840.05 | 19 728.43 |
| Retained earnings | 219.49 | 53.36 | - 852.80 | -1 281.57 | - 811.84 |
| Profit of the financial year | - 226.58 | - 152.35 | 635.35 | 358.11 | 279.12 |
| Shareholders equity total | 18 200.49 | 18 048.14 | 18 683.48 | 19 041.59 | 19 320.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 5 704.03 | 5 811.89 | 5 800.26 | 5 793.39 | 6 024.49 |
| Other non-interest bearing current liabilities | 344.82 | ||||
| Current liabilities total | 6 061.36 | 5 811.89 | 5 800.26 | 5 793.39 | 6 024.49 |
| Balance sheet total (liabilities) | 24 261.84 | 23 860.03 | 24 483.74 | 24 834.97 | 25 345.19 |
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