SCHAU-SEIDLER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38616560
Kaj Munks Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.10 | -22.99 | -16.85 | -8.38 |
| EBIT | -5.10 | -5.10 | -22.99 | -16.85 | -8.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -3.32 | |||
| Net income from associates (fin.) | 9.00 | 172.50 | 150.00 | ||
| Pre-tax profit | -5.10 | 3.90 | 149.25 | 129.83 | -8.36 |
| Net earnings | -5.10 | 3.90 | 149.25 | 129.83 | -8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.75 | 0.75 | 0.75 | 0.75 | 50.75 |
| Investments total | 0.75 | 0.75 | 0.75 | 0.75 | 50.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 4.31 | 153.56 | 183.40 | 23.53 |
| Cash and cash equivalents | 0.02 | 4.31 | 153.56 | 183.40 | 23.53 |
| Balance sheet total (assets) | 0.77 | 5.06 | 154.31 | 184.15 | 74.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 0.97 | ||||
| Retained earnings | -1.13 | -7.21 | - 140.34 | -91.08 | 38.75 |
| Profit of the financial year | -5.10 | 3.90 | 149.25 | 129.83 | -8.36 |
| Shareholders equity total | -4.23 | -0.34 | 148.91 | 178.74 | 70.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | |||
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.40 | 5.40 | ||
| Current liabilities total | 5.00 | 5.40 | 5.40 | 5.40 | 3.90 |
| Balance sheet total (liabilities) | 0.77 | 5.06 | 154.31 | 184.15 | 74.28 |
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