SCHØNFELDT-RICHARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628211
Industriparken 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | 78.03 | 75.05 | 39.76 | 35.58 |
| Other operating expenses | -37.70 | - 124.62 | -61.65 | -89.27 | -49.38 |
| Total depreciation | -16.06 | -16.06 | |||
| EBIT | -60.01 | -46.58 | 13.40 | -65.57 | -29.85 |
| Other financial expenses | - 174.11 | - 143.25 | - 154.17 | - 249.89 | - 183.63 |
| Net income from associates (fin.) | 522.38 | 833.84 | 1 822.10 | -1 218.75 | 2 185.30 |
| Pre-tax profit | 288.26 | 644.01 | 1 681.33 | -1 534.21 | 1 971.82 |
| Income taxes | -62.09 | 99.80 | 32.54 | 22.58 | 110.16 |
| Net earnings | 226.17 | 743.80 | 1 713.87 | -1 511.63 | 2 081.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 665.34 | 2 665.34 | 2 665.34 | 2 649.28 | 2 633.23 |
| Tangible assets total | 2 665.34 | 2 665.34 | 2 665.34 | 2 649.28 | 2 633.23 |
| Holdings in group member companies | 5 780.13 | 6 613.97 | 8 436.07 | 7 217.32 | 9 002.62 |
| Investments total | 5 780.13 | 6 613.97 | 8 436.07 | 7 217.32 | 9 002.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current other receivables | 9.14 | 9.14 | |||
| Current deferred tax assets | 117.37 | 292.00 | 622.28 | 474.03 | 804.47 |
| Short term receivables total | 126.51 | 301.14 | 630.79 | 474.03 | 804.47 |
| Cash and bank deposits | 95.03 | 46.72 | 36.99 | 21.24 | 170.49 |
| Cash and cash equivalents | 95.03 | 46.72 | 36.99 | 21.24 | 170.49 |
| Balance sheet total (assets) | 8 667.01 | 9 627.16 | 11 769.19 | 10 361.88 | 12 610.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 7 385.13 | 6 218.97 | 8 041.07 | 6 822.32 | 6 857.62 |
| Retained earnings | -2 743.81 | -1 351.48 | -2 729.78 | 202.84 | -1 994.10 |
| Profit of the financial year | 226.17 | 743.80 | 1 713.87 | -1 511.63 | 2 081.98 |
| Shareholders equity total | 5 017.49 | 5 761.29 | 7 175.16 | 5 663.53 | 7 495.51 |
| Non-current deferred tax liabilities | 74.88 | 363.88 | 598.23 | ||
| Non-current liabilities total | 74.88 | 363.88 | 598.23 | ||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 128.31 | 59.31 | |||
| Current owed to group member | 3 469.47 | 3 681.35 | 4 125.96 | 4 222.16 | 4 488.12 |
| Short-term deferred tax liabilities | 53.88 | 363.88 | |||
| Other non-interest bearing current liabilities | 44.95 | 43.52 | 43.50 | 105.50 | 22.16 |
| Current liabilities total | 3 649.52 | 3 790.98 | 4 230.14 | 4 698.35 | 4 517.07 |
| Balance sheet total (liabilities) | 8 667.01 | 9 627.16 | 11 769.19 | 10 361.88 | 12 610.81 |
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