T Schaltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434744
Guldblommevej 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -25.25 | -6.46 | 8.91 | -1.16 |
| Total depreciation | -70.48 | -84.58 | |||
| EBIT | -6.96 | -25.25 | -6.46 | -61.57 | -85.74 |
| Other financial income | 210.28 | 624.94 | 0.06 | 26.89 | |
| Other financial expenses | - 149.10 | -20.94 | - 635.37 | -40.30 | -0.79 |
| Reduction non-current investment assets | -7.83 | ||||
| Net income from associates (fin.) | -14.02 | 160.96 | 4.90 | -43.40 | 237.43 |
| Pre-tax profit | 40.20 | 739.71 | - 644.70 | - 118.39 | 150.90 |
| Income taxes | -12.72 | - 127.69 | 864.81 | 0.08 | 52.92 |
| Net earnings | 27.48 | 612.03 | 220.11 | - 118.31 | 203.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 043.97 | 1 959.39 | |||
| Tangible assets total | 2 043.97 | 1 959.39 | |||
| Holdings in group member companies | 25.98 | 186.94 | 167.55 | 124.16 | 361.58 |
| Investments total | 25.98 | 186.94 | 167.55 | 124.16 | 361.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.37 | 33.59 | 31.79 | ||
| Current other receivables | 33.50 | ||||
| Current deferred tax assets | 67.00 | 27.40 | 16.30 | 52.92 | |
| Short term receivables total | 100.50 | 38.77 | 49.89 | 31.79 | 52.92 |
| Other current investments | 3 306.05 | 3 877.88 | 3 972.26 | 1 722.52 | 1 722.52 |
| Cash and bank deposits | 1 022.14 | 966.60 | 194.18 | 347.27 | 387.69 |
| Cash and cash equivalents | 4 328.19 | 4 844.48 | 4 166.44 | 2 069.78 | 2 110.21 |
| Balance sheet total (assets) | 4 454.66 | 5 070.18 | 4 383.88 | 4 269.70 | 4 484.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 84.16 | - 215.84 | |||
| Retained earnings | 3 531.47 | 3 501.75 | 4 113.78 | 4 249.73 | 4 363.92 |
| Profit of the financial year | 27.48 | 612.03 | 220.11 | - 118.31 | 203.82 |
| Shareholders equity total | 3 665.45 | 4 220.98 | 4 383.88 | 4 265.57 | 4 469.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.13 | 8.50 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 3.43 | ||||
| Short-term deferred tax liabilities | 719.02 | 846.71 | |||
| Other non-interest bearing current liabilities | 67.70 | -0.00 | -0.00 | 2.78 | |
| Current liabilities total | 789.21 | 849.21 | 4.12 | 14.71 | |
| Balance sheet total (liabilities) | 4 454.66 | 5 070.18 | 4 383.88 | 4 269.70 | 4 484.10 |
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