Scheele jr. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272098
Bakken 20, 3050 Humlebæk
louise.scheele.elling@gmail.com
tel: 93969676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -3.20 | -3.00 | -5.00 |
| EBIT | -2.88 | -2.88 | -3.20 | -3.00 | -5.00 |
| Other financial income | 13.13 | 15.34 | 22.07 | 30.13 | |
| Other financial expenses | -1.03 | -2.72 | -0.11 | ||
| Net income from associates (fin.) | 1 204.08 | 1 312.32 | 1 449.55 | 997.50 | 261.69 |
| Pre-tax profit | 1 201.21 | 1 322.57 | 1 460.66 | 1 013.84 | 286.72 |
| Income taxes | -2.40 | -3.59 | -5.52 | ||
| Net earnings | 1 201.21 | 1 322.57 | 1 458.26 | 1 010.25 | 281.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 397.25 | 4 098.38 | 5 297.93 | 5 795.43 | 5 807.12 |
| Investments total | 3 397.25 | 4 098.38 | 5 297.93 | 5 795.43 | 5 807.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 513.13 | 525.59 | 859.65 | 784.63 |
| Short term receivables total | 250.00 | 513.13 | 525.59 | 859.65 | 784.63 |
| Cash and bank deposits | 429.09 | 561.37 | 913.39 | ||
| Cash and cash equivalents | 429.09 | 561.37 | 913.39 | ||
| Balance sheet total (assets) | 3 647.25 | 4 611.51 | 6 252.61 | 7 216.45 | 7 505.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.80 | 125.56 | 500.00 | 130.89 | 135.56 |
| Other reserves | 3 147.25 | 3 848.38 | 5 047.93 | 5 545.43 | 5 557.12 |
| Retained earnings | -1 043.18 | -1 029.85 | -1 406.83 | - 576.96 | 286.05 |
| Profit of the financial year | 1 201.21 | 1 322.57 | 1 458.26 | 1 010.25 | 281.19 |
| Shareholders equity total | 3 478.08 | 4 316.66 | 5 649.36 | 6 159.61 | 6 309.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.42 | 291.97 | 597.73 | 1 047.73 | 1 181.12 |
| Short-term deferred tax liabilities | 2.40 | 5.98 | 9.11 | ||
| Other non-interest bearing current liabilities | 2.75 | 2.88 | 3.13 | 3.13 | 5.00 |
| Current liabilities total | 169.17 | 294.85 | 603.25 | 1 056.84 | 1 195.23 |
| Balance sheet total (liabilities) | 3 647.25 | 4 611.51 | 6 252.61 | 7 216.45 | 7 505.15 |
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