SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860730
Birkevej 22, 5230 Odense M
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.69 | -72.74 | -62.51 |
| EBIT | -19.69 | -72.74 | -62.51 |
| Other financial income | 173.49 | 187.86 | 384.89 |
| Other financial expenses | -8.49 | -60.32 | - 186.10 |
| Net income from associates (fin.) | 1 333.84 | -5 636.08 | 2 455.07 |
| Pre-tax profit | 1 479.15 | -5 581.28 | 2 591.36 |
| Income taxes | -31.73 | -12.00 | -30.47 |
| Net earnings | 1 447.42 | -5 593.28 | 2 560.88 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 431.30 | 15 414.71 | 16 012.78 |
| Investments total | 10 431.30 | 15 414.71 | 16 012.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 388.72 | 9 952.77 | 10 728.90 |
| Current owed by particip. interest comp. | 16.52 | 16.52 | |
| Current other receivables | 72.99 | 72.99 | |
| Current deferred tax assets | 140.48 | 50.00 | |
| Short term receivables total | 4 529.20 | 10 092.29 | 10 818.41 |
| Other current investments | 124.44 | ||
| Cash and bank deposits | 0.64 | 28.71 | 28.74 |
| Cash and cash equivalents | 125.08 | 28.71 | 28.74 |
| Balance sheet total (assets) | 15 085.58 | 25 535.70 | 26 859.93 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 135.00 | ||
| Other reserves | 7 439.09 | 12 422.50 | 13 020.58 |
| Retained earnings | 5 529.84 | 12 597.16 | 4 413.81 |
| Profit of the financial year | 1 447.42 | -5 593.28 | 2 560.88 |
| Shareholders equity total | 14 603.85 | 19 613.88 | 20 317.77 |
| Provisions | 573.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 414.14 | 5 828.16 | 6 512.78 |
| Short-term deferred tax liabilities | 60.08 | 12.47 | |
| Other non-interest bearing current liabilities | - 486.97 | 9.40 | |
| Current liabilities total | 481.73 | 5 348.68 | 6 542.16 |
| Balance sheet total (liabilities) | 15 085.58 | 25 535.70 | 26 859.93 |
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