SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860730
Birkevej 22, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.31 | -19.69 | -24.73 | -72.74 |
| EBIT | -15.31 | -19.69 | -24.73 | -72.74 |
| Other financial income | 125.66 | 173.49 | 160.71 | 187.86 |
| Other financial expenses | -1.69 | -8.49 | -81.72 | -60.32 |
| Net income from associates (fin.) | 827.38 | 1 333.84 | 8 481.37 | -5 636.08 |
| Pre-tax profit | 936.04 | 1 479.15 | 8 535.63 | -5 581.28 |
| Income taxes | -44.02 | -31.73 | -6.00 | -12.00 |
| Net earnings | 892.02 | 1 447.42 | 8 529.63 | -5 593.28 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 097.46 | 10 431.30 | 21 050.79 | 15 414.71 |
| Investments total | 9 097.46 | 10 431.30 | 21 050.79 | 15 414.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 990.06 | 4 388.72 | 6 560.55 | 9 396.15 |
| Current other receivables | 51.59 | 72.99 | ||
| Current deferred tax assets | 78.16 | 140.48 | 50.00 | |
| Short term receivables total | 4 068.21 | 4 529.20 | 6 612.13 | 9 519.15 |
| Other current investments | 69.00 | 124.44 | ||
| Cash and bank deposits | 2.98 | 0.64 | 370.46 | 28.71 |
| Cash and cash equivalents | 71.99 | 125.08 | 370.46 | 28.71 |
| Balance sheet total (assets) | 13 237.66 | 15 085.58 | 28 033.38 | 24 962.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 117.80 | |||
| Other reserves | 6 105.25 | 7 439.09 | 18 058.58 | 12 422.50 |
| Retained earnings | 5 971.65 | 5 529.84 | -1 568.56 | 12 597.16 |
| Profit of the financial year | 892.02 | 1 447.42 | 8 529.63 | -5 593.28 |
| Shareholders equity total | 13 156.43 | 14 603.85 | 25 324.96 | 19 613.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 73.52 | 414.14 | 2 493.83 | 5 255.02 |
| Short-term deferred tax liabilities | 0.21 | 60.08 | 157.49 | |
| Other non-interest bearing current liabilities | 49.60 | 86.17 | ||
| Current liabilities total | 81.24 | 481.73 | 2 708.43 | 5 348.68 |
| Balance sheet total (liabilities) | 13 237.66 | 15 085.58 | 28 033.38 | 24 962.56 |
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