KANDEL VON SCHOLTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33862385
Trondhjemsgade 13, 2100 København Ø
carlchristian@vonscholtenillum.dk
tel: 24650511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.18 | 102.27 | |||
| Gross profit | 102.18 | 102.27 | 102.51 | ||
| Other operating expenses | - 115.76 | -31.87 | -44.75 | -16.31 | -1.42 |
| Total depreciation | -63.75 | -47.81 | - 105.18 | ||
| EBIT | -13.58 | 6.65 | 9.95 | 88.87 | -1.42 |
| Other financial income | 161.34 | 4.42 | |||
| Other financial expenses | -1.54 | ||||
| Net income from associates (fin.) | 192.50 | 140.00 | |||
| Pre-tax profit | -13.58 | 11.07 | 9.95 | 281.37 | 137.04 |
| Income taxes | -6.86 | ||||
| Net earnings | -13.58 | 11.07 | 9.95 | 274.51 | 137.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 191.25 | 143.35 | ||
| Tangible assets total | 255.00 | 191.25 | 143.35 | ||
| Participating interests | 294.77 | 584.77 | 722.27 | 295.00 | 244.40 |
| Investments total | 294.77 | 584.77 | 722.27 | 295.00 | 244.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 82.92 | 104.39 | |||
| Cash and bank deposits | 205.80 | 64.37 | 104.46 | 411.46 | 185.35 |
| Cash and cash equivalents | 288.73 | 64.37 | 104.46 | 411.46 | 289.73 |
| Balance sheet total (assets) | 838.50 | 840.39 | 970.07 | 706.46 | 534.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 672.08 | 649.32 | 631.25 | 225.09 | 45.09 |
| Retained earnings | 11.07 | - 122.00 | 17.51 | ||
| Profit of the financial year | -13.58 | 11.07 | 9.95 | 274.51 | 137.04 |
| Shareholders equity total | 838.50 | 840.39 | 970.07 | 699.61 | 534.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.86 | -0.51 | |||
| Current liabilities total | 6.86 | -0.51 | |||
| Balance sheet total (liabilities) | 838.50 | 840.39 | 970.07 | 706.46 | 534.14 |
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