SCH3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34614296
Schimmelmanns Have 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.92 | 54.66 | 45.40 | - 289.07 | 30.53 |
| EBIT | 71.92 | 54.66 | 45.40 | - 289.07 | 30.53 |
| Other financial expenses | -6.00 | -4.72 | -6.37 | -15.23 | -2.96 |
| Pre-tax profit | 65.92 | 49.93 | 39.03 | - 304.30 | 27.57 |
| Income taxes | -19.03 | -10.98 | -8.58 | ||
| Net earnings | 46.89 | 38.96 | 30.45 | - 304.30 | 27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 678.54 | 1 678.54 | 1 678.54 | 1 678.54 | 1 678.54 |
| Tangible assets total | 1 678.54 | 1 678.54 | 1 678.54 | 1 678.54 | 1 678.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 335.83 | 348.09 | 346.69 | 0.34 | |
| Short term receivables total | 335.83 | 348.82 | 346.69 | 0.34 | |
| Cash and bank deposits | 3.76 | 1.55 | |||
| Cash and cash equivalents | 3.76 | 1.55 | |||
| Balance sheet total (assets) | 2 014.37 | 2 027.36 | 2 025.23 | 1 682.64 | 1 680.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 753.53 | 800.43 | 839.38 | 869.83 | 565.53 |
| Profit of the financial year | 46.89 | 38.96 | 30.45 | - 304.30 | 27.57 |
| Shareholders equity total | 900.43 | 939.38 | 969.83 | 665.53 | 693.10 |
| Provisions | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 |
| Non-current loans from credit institutions | 374.25 | 337.36 | 300.75 | 268.20 | 258.41 |
| Non-current owed to group member | 459.79 | 474.29 | 485.27 | 493.85 | 493.85 |
| Non-current liabilities total | 834.04 | 811.65 | 786.02 | 762.04 | 752.26 |
| Current loans from credit institutions | 47.35 | 47.28 | 42.74 | 37.00 | |
| Current owed to participating | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 14.50 | 10.98 | 8.58 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 31.67 |
| Current liabilities total | 133.36 | 129.77 | 122.83 | 108.51 | 88.18 |
| Balance sheet total (liabilities) | 2 014.37 | 2 027.36 | 2 025.23 | 1 682.64 | 1 680.09 |
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