Svend Erik Schrøder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434829
Bjerglide 1, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.00 | -10.00 | -5.86 | -7.68 |
| EBIT | -5.56 | -5.00 | -10.00 | -5.86 | -7.68 |
| Other financial income | 9.90 | 27.00 | 1.03 | 3.13 | |
| Other financial expenses | -0.75 | -42.00 | - 242.00 | -9.77 | -37.39 |
| Net income from associates (fin.) | 336.17 | 187.00 | 70.00 | 181.02 | -53.56 |
| Pre-tax profit | 339.77 | 167.00 | - 182.00 | 166.42 | -95.51 |
| Income taxes | -0.86 | 5.00 | 52.00 | 2.66 | |
| Net earnings | 338.91 | 172.00 | - 130.00 | 169.07 | -95.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.35 | 599.00 | 494.00 | 375.28 | 21.72 |
| Investments total | 642.35 | 599.00 | 494.00 | 375.28 | 21.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | ||||
| Current deferred tax assets | 95.46 | 148.00 | 64.00 | 74.51 | 44.00 |
| Short term receivables total | 98.17 | 148.00 | 64.00 | 74.51 | 44.00 |
| Other current investments | 189.84 | 280.00 | 205.28 | ||
| Cash and bank deposits | 25.44 | 168.00 | 419.00 | 436.79 | 413.09 |
| Cash and cash equivalents | 215.28 | 448.00 | 419.00 | 436.79 | 618.37 |
| Balance sheet total (assets) | 955.79 | 1 195.00 | 977.00 | 886.58 | 684.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 592.35 | 549.00 | 444.00 | 325.28 | 21.72 |
| Retained earnings | - 256.25 | 10.00 | 168.00 | 35.90 | 373.54 |
| Profit of the financial year | 338.91 | 172.00 | - 130.00 | 169.07 | -95.51 |
| Shareholders equity total | 838.00 | 895.00 | 650.00 | 702.26 | 484.75 |
| Non-current deferred tax liabilities | 88.32 | ||||
| Non-current liabilities total | 88.32 | ||||
| Current owed to participating | 139.72 | 145.31 | |||
| Current owed to group member | 178.00 | 160.00 | 40.25 | 31.24 | |
| Short-term deferred tax liabilities | 25.54 | 118.00 | 29.00 | 16.55 | |
| Other non-interest bearing current liabilities | 3.93 | 4.00 | 138.00 | 4.35 | 6.23 |
| Current liabilities total | 29.48 | 300.00 | 327.00 | 184.32 | 199.34 |
| Balance sheet total (liabilities) | 955.79 | 1 195.00 | 977.00 | 886.58 | 684.09 |
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