Svend Erik Schrøder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434829
Bjerglide 1, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -5.56 | -5.00 | -10.00 | -5.39 |
| EBIT | -4.24 | -5.56 | -5.00 | -10.00 | -5.39 |
| Other financial income | 9.90 | 27.00 | 1.03 | ||
| Other financial expenses | -0.39 | -0.75 | -42.00 | - 242.00 | -10.25 |
| Net income from associates (fin.) | 231.25 | 336.17 | 187.00 | 70.00 | 181.02 |
| Pre-tax profit | 226.62 | 339.77 | 167.00 | - 182.00 | 166.42 |
| Income taxes | 0.95 | -0.86 | 5.00 | 52.00 | 2.66 |
| Net earnings | 227.57 | 338.91 | 172.00 | - 130.00 | 169.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.17 | 642.35 | 599.00 | 494.00 | 375.28 |
| Investments total | 506.17 | 642.35 | 599.00 | 494.00 | 375.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | ||||
| Current deferred tax assets | 51.92 | 95.46 | 148.00 | 64.00 | 74.51 |
| Short term receivables total | 51.92 | 98.17 | 148.00 | 64.00 | 74.51 |
| Other current investments | 189.84 | 280.00 | |||
| Cash and bank deposits | 7.60 | 25.44 | 168.00 | 419.00 | 436.79 |
| Cash and cash equivalents | 7.60 | 215.28 | 448.00 | 419.00 | 436.79 |
| Balance sheet total (assets) | 565.70 | 955.79 | 1 195.00 | 977.00 | 886.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 456.17 | 592.35 | 549.00 | 444.00 | 325.28 |
| Retained earnings | - 234.65 | - 256.25 | 10.00 | 168.00 | 35.90 |
| Profit of the financial year | 227.57 | 338.91 | 172.00 | - 130.00 | 169.07 |
| Shareholders equity total | 499.09 | 838.00 | 895.00 | 650.00 | 702.26 |
| Non-current deferred tax liabilities | 37.54 | 88.32 | |||
| Non-current liabilities total | 37.54 | 88.32 | |||
| Current owed to group member | 13.24 | 178.00 | 160.00 | 40.25 | |
| Short-term deferred tax liabilities | 25.54 | 118.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 15.82 | 3.93 | 4.00 | 138.00 | 144.07 |
| Current liabilities total | 29.06 | 29.48 | 300.00 | 327.00 | 184.32 |
| Balance sheet total (liabilities) | 565.70 | 955.79 | 1 195.00 | 977.00 | 886.58 |
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