Scheel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40217487
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.12 | -26.25 | - 315.55 | - 144.94 | -9.76 |
| EBIT | -48.12 | -26.25 | - 315.55 | - 144.94 | -9.76 |
| Other financial income | 218.63 | 495.08 | 137.99 | 33.94 | 150.80 |
| Other financial expenses | - 680.48 | - 732.44 | - 487.06 | - 182.62 | - 184.45 |
| Net income from associates (fin.) | 15 412.16 | 29 686.85 | 13 622.07 | 14 455.59 | 17 559.34 |
| Pre-tax profit | 14 902.19 | 29 423.24 | 12 957.45 | 14 161.96 | 17 515.92 |
| Income taxes | 170.19 | 54.33 | 19.96 | 0.80 | |
| Net earnings | 14 902.19 | 29 593.43 | 13 011.78 | 14 181.92 | 17 516.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 853.90 | 78 510.85 | 104 757.76 | 94 098.38 | 111 657.72 |
| Investments total | 54 853.90 | 78 510.85 | 104 757.76 | 94 098.38 | 111 657.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 218.63 | 26 313.71 | |||
| Current other receivables | 823.44 | 3 016.24 | 3 158.83 | ||
| Current deferred tax assets | 57.99 | 54.33 | 19.96 | 0.80 | |
| Short term receivables total | 15 218.63 | 26 371.71 | 877.77 | 3 036.20 | 3 159.63 |
| Cash and bank deposits | 2.40 | 2.40 | 6.58 | 5.22 | 3.67 |
| Cash and cash equivalents | 2.40 | 2.40 | 6.58 | 5.22 | 3.67 |
| Balance sheet total (assets) | 70 074.94 | 104 884.96 | 105 642.12 | 97 139.80 | 114 821.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 779.53 | 17 926.06 | 17 827.28 | 7 167.89 | 24 727.23 |
| Retained earnings | 301.49 | 516.83 | 33 448.82 | 57 005.02 | 53 627.60 |
| Profit of the financial year | 14 902.19 | 29 593.43 | 13 011.78 | 14 181.92 | 17 516.73 |
| Shareholders equity total | 17 033.20 | 48 086.32 | 64 337.89 | 78 404.83 | 95 921.56 |
| Non-current owed to group member | 37 143.46 | 33 024.64 | 33 316.67 | 18 444.97 | 18 609.46 |
| Non-current liabilities total | 37 143.46 | 33 024.64 | 33 316.67 | 18 444.97 | 18 609.46 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 15 898.27 | 23 773.99 | 7 937.56 | 240.00 | 240.00 |
| Current liabilities total | 15 898.27 | 23 773.99 | 7 987.56 | 290.00 | 290.00 |
| Balance sheet total (liabilities) | 70 074.94 | 104 884.96 | 105 642.12 | 97 139.80 | 114 821.01 |
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