PETER SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143870
Klydevej 26, 7650 Bøvlingbjerg
p.schjoetz@mail.tele.dk
tel: 22185980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | - 121.99 | 60.78 | 538.95 | -18.82 |
| Total depreciation | -36.80 | -36.80 | -36.80 | -36.80 | -13.47 |
| EBIT | -52.68 | - 158.80 | 23.98 | 502.14 | -32.29 |
| Other financial income | 390.06 | 189.35 | 313.25 | 315.67 | 476.85 |
| Other financial expenses | -21.18 | - 228.29 | -41.71 | - 246.82 | -70.58 |
| Reduction non-current investment assets | -15.90 | 120.00 | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 75.48 | 16.90 | |||
| Net income from associates (fin.) | 1 495.63 | 682.29 | - 231.72 | 58.94 | -96.43 |
| Pre-tax profit | 1 811.83 | 484.57 | 47.90 | 825.41 | 194.45 |
| Income taxes | -22.95 | 31.07 | -42.34 | -71.47 | -54.94 |
| Net earnings | 1 788.88 | 515.64 | 5.56 | 753.94 | 139.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.96 | 1 621.16 | 1 584.35 | 281.72 | 268.25 |
| Tangible assets total | 1 657.96 | 1 621.16 | 1 584.35 | 281.72 | 268.25 |
| Holdings in group member companies | 273.36 | 955.66 | 723.94 | 782.88 | 686.44 |
| Participating interests | 158.25 | 158.25 | |||
| Investments total | 273.36 | 955.66 | 723.94 | 941.13 | 844.70 |
| Non-curr. owed by particip. interest comp. | 2 108.02 | 5 191.91 | |||
| Non-current loans receivable | 3 112.81 | 2 761.09 | 2 958.57 | 3 621.84 | 4 041.40 |
| Non-current other receivables | 1 077.51 | 1 084.62 | 1 092.00 | 899.88 | 899.88 |
| Long term receivables total | 4 190.32 | 3 845.70 | 4 050.58 | 6 629.75 | 10 133.20 |
| Finished products/goods | 413.74 | 602.49 | 413.74 | ||
| Inventories total | 413.74 | 602.49 | 413.74 | ||
| Current trade debtors | 286.18 | ||||
| Current amounts owed by group member comp. | 2 891.28 | 1 942.71 | 1 873.04 | 1 843.00 | 2 670.46 |
| Current owed by particip. interest comp. | 324.18 | 13.31 | 13.31 | ||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 596.58 | 3 569.30 | 5 758.96 | 3 360.24 | 1 471.61 |
| Current deferred tax assets | 31.49 | 99.92 | 83.08 | 88.13 | 18.52 |
| Short term receivables total | 3 923.53 | 5 625.24 | 8 014.58 | 5 291.36 | 4 160.59 |
| Cash and bank deposits | 2 265.15 | 312.41 | 159.62 | 102.25 | 15.67 |
| Cash and cash equivalents | 2 265.15 | 312.41 | 159.62 | 102.25 | 15.67 |
| Balance sheet total (assets) | 12 724.06 | 12 962.65 | 14 946.80 | 13 246.20 | 15 422.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.75 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 590.66 | 358.94 | 417.88 | 321.44 | |
| Retained earnings | 9 901.95 | 10 914.98 | 11 603.44 | 11 489.06 | 12 278.43 |
| Profit of the financial year | 1 788.88 | 515.64 | 5.56 | 753.94 | 139.51 |
| Shareholders equity total | 11 953.58 | 12 203.48 | 12 151.83 | 12 846.87 | 12 925.38 |
| Provisions | 0.06 | 15.52 | 2.57 | ||
| Non-current loans from credit institutions | 669.82 | 628.14 | 587.06 | ||
| Non-current liabilities total | 669.82 | 628.14 | 587.06 | ||
| Current loans from credit institutions | 42.56 | 42.39 | 2 102.53 | 1.21 | 2 392.75 |
| Current trade creditors | 27.44 | 28.00 | 42.75 | 35.80 | 20.00 |
| Other non-interest bearing current liabilities | 30.66 | 60.65 | 62.57 | 346.81 | 81.71 |
| Current liabilities total | 100.66 | 131.04 | 2 207.85 | 383.81 | 2 494.46 |
| Balance sheet total (liabilities) | 12 724.06 | 12 962.65 | 14 946.80 | 13 246.20 | 15 422.41 |
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