Schjøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141689
Ankjærshøj 3, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.58 | 143.94 | 481.65 | -45.67 |
| External services | -7.50 | -7.19 | -6.50 | -6.50 |
| Gross profit | -4.92 | 136.75 | 475.15 | -52.17 |
| EBIT | -4.92 | 136.75 | 475.15 | -52.17 |
| Other financial expenses | - 120.49 | - 120.66 | - 123.84 | - 122.80 |
| Pre-tax profit | - 125.41 | 16.09 | 351.31 | - 174.97 |
| Income taxes | 28.17 | 28.14 | 28.48 | 27.87 |
| Net earnings | -97.24 | 44.23 | 379.78 | - 147.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 015.56 | 4 159.50 | 4 641.14 | 4 595.48 |
| Investments total | 4 015.56 | 4 159.50 | 4 641.14 | 4 595.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.29 | 58.80 | 60.77 | |
| Current deferred tax assets | 69.60 | 39.80 | 88.42 | 321.37 |
| Short term receivables total | 90.90 | 98.61 | 149.19 | 321.37 |
| Cash and bank deposits | 3.70 | 28.64 | 3.65 | 6.06 |
| Cash and cash equivalents | 3.70 | 28.64 | 3.65 | 6.06 |
| Balance sheet total (assets) | 4 110.15 | 4 286.74 | 4 793.99 | 4 922.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.94 | 625.59 | 579.92 | |
| Retained earnings | 958.01 | 716.83 | 279.42 | 704.87 |
| Profit of the financial year | -97.24 | 44.23 | 379.78 | - 147.10 |
| Shareholders equity total | 910.77 | 955.01 | 1 334.79 | 1 187.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 150.45 | 3 268.87 | 3 391.74 | 3 316.82 |
| Current owed to group member | 125.39 | |||
| Short-term deferred tax liabilities | 41.43 | 11.66 | 59.95 | 285.50 |
| Other non-interest bearing current liabilities | 43.70 | 0.01 | 0.01 | |
| Current liabilities total | 3 199.38 | 3 331.74 | 3 459.20 | 3 735.22 |
| Balance sheet total (liabilities) | 4 110.15 | 4 286.74 | 4 793.99 | 4 922.91 |
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