SCHELTINGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615276
Gøgevej 62, Henne Strand 6854 Henne
kenzohw@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.98 | 581.20 | 59.32 | 29.81 | 169.34 |
| Employee benefit expenses | - 293.05 | - 293.30 | - 316.19 | - 294.06 | - 293.28 |
| Total depreciation | -4.69 | -4.69 | -4.69 | -7.56 | -4.17 |
| EBIT | 252.25 | 283.21 | - 261.55 | - 271.81 | - 128.11 |
| Other financial income | 74.02 | 7 662.26 | 42.48 | 53.92 | 50.65 |
| Other financial expenses | -4.10 | -47.71 | - 125.14 | -4.00 | |
| Pre-tax profit | 322.16 | 7 897.76 | - 344.21 | - 221.89 | -77.46 |
| Income taxes | -71.11 | -65.75 | 75.71 | 47.94 | - 318.07 |
| Net earnings | 251.05 | 7 832.02 | - 268.50 | - 173.96 | - 395.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 10.16 | 5.47 | 18.76 | 14.59 |
| Tangible assets total | 14.85 | 10.16 | 5.47 | 18.76 | 14.59 |
| Participating interests | 13.33 | 13.33 | 13.33 | 300.93 | 300.93 |
| Investments total | 13.33 | 13.33 | 13.33 | 300.93 | 300.93 |
| Non-curr. owed by particip. interest comp. | 632.33 | 410.93 | 433.08 | 331.28 | 347.48 |
| Non-current other receivables | 1 010.82 | 464.80 | 172.87 | ||
| Long term receivables total | 1 643.15 | 875.72 | 605.95 | 331.28 | 347.48 |
| Inventories total | |||||
| Current trade debtors | 78.02 | 109.52 | 65.19 | ||
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 260.16 | 194.42 | 270.13 | 318.07 | |
| Short term receivables total | 338.18 | 303.93 | 276.40 | 318.07 | 65.19 |
| Other current investments | 3 021.79 | 435.97 | 381.89 | 410.08 | 444.47 |
| Cash and bank deposits | 1 103.84 | 9 633.77 | 9 553.67 | 5 856.85 | 3 992.96 |
| Cash and cash equivalents | 4 125.62 | 10 069.74 | 9 935.55 | 6 266.93 | 4 437.43 |
| Balance sheet total (assets) | 6 135.14 | 11 272.89 | 10 836.71 | 7 235.97 | 5 165.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 410.96 | 114.40 | 3 450.00 | 1 700.00 | 850.00 |
| Retained earnings | 5 228.65 | 3 110.03 | 7 492.05 | 5 523.56 | 4 499.60 |
| Profit of the financial year | 251.05 | 7 832.02 | - 268.50 | - 173.96 | - 395.52 |
| Shareholders equity total | 6 020.67 | 11 181.45 | 10 798.56 | 7 174.60 | 5 079.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Other non-interest bearing current liabilities | 88.35 | 65.32 | 12.03 | 35.25 | 60.42 |
| Current liabilities total | 114.47 | 91.44 | 38.15 | 61.37 | 86.55 |
| Balance sheet total (liabilities) | 6 135.14 | 11 272.89 | 10 836.71 | 7 235.97 | 5 165.62 |
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