THOMAS SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591899
Sundvænget 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -38.24 | ||||
| Gross profit | -38.24 | ||||
| Other operating expenses | -8.00 | -91.32 | -84.70 | -49.79 | |
| EBIT | -38.24 | -8.00 | -91.32 | -84.70 | -49.79 |
| Other financial income | 1 363.76 | 1 682.62 | 606.16 | 11 485.63 | 1 615.21 |
| Other financial expenses | -57.72 | - 289.74 | -4 547.81 | -0.89 | -0.76 |
| Net income from associates (fin.) | 6 781.25 | 67 095.41 | 77.77 | -1 528.39 | 236.28 |
| Pre-tax profit | 8 049.05 | 68 480.29 | -3 955.20 | 9 871.65 | 1 800.95 |
| Income taxes | - 297.49 | - 315.63 | -27.06 | -1 657.55 | - 374.81 |
| Net earnings | 7 751.57 | 68 164.66 | -3 982.26 | 8 214.10 | 1 426.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 956.27 | 10 424.31 | 7 924.76 | 16 399.44 | 15 707.88 |
| Investments total | 9 956.27 | 10 424.31 | 7 924.76 | 16 399.44 | 15 707.88 |
| Non-current loans receivable | 8 883.00 | 9 983.06 | |||
| Long term receivables total | 8 883.00 | 9 983.06 | |||
| Inventories total | |||||
| Current other receivables | 132.32 | 87.33 | |||
| Current deferred tax assets | 155.82 | ||||
| Short term receivables total | 155.82 | 132.32 | 87.33 | ||
| Other current investments | 15 606.66 | 41 067.06 | 50 535.29 | 81 133.74 | 74 135.94 |
| Cash and bank deposits | 10 658.24 | 38 556.66 | 24 604.55 | 3 622.56 | 589.53 |
| Cash and cash equivalents | 26 264.91 | 79 623.71 | 75 139.84 | 84 756.30 | 74 725.47 |
| Balance sheet total (assets) | 36 221.18 | 98 931.02 | 93 203.47 | 101 288.05 | 90 520.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 11 000.00 | |
| Other reserves | 6 800.68 | 7 268.72 | 4 769.17 | 3 240.78 | 2 549.23 |
| Retained earnings | 20 215.08 | 21 598.60 | 90 762.82 | 77 308.94 | 86 214.59 |
| Profit of the financial year | 7 751.57 | 68 164.66 | -3 982.26 | 8 214.10 | 1 426.14 |
| Shareholders equity total | 35 892.32 | 98 656.98 | 93 174.72 | 99 888.82 | 90 314.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 284.48 | 260.92 | 1 370.48 | 147.31 | |
| Other non-interest bearing current liabilities | 35.63 | 4.38 | 20.00 | 20.00 | 49.66 |
| Current liabilities total | 328.85 | 274.04 | 28.75 | 1 399.23 | 205.72 |
| Balance sheet total (liabilities) | 36 221.18 | 98 931.02 | 93 203.47 | 101 288.05 | 90 520.68 |
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