A. SCHEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552808
Carl Bernhards Vej 15, 1817 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.00 | -5.20 | -6.00 |
| EBIT | -2.50 | -5.00 | -5.20 | -6.00 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 245.00 | |||
| Pre-tax profit | -2.50 | -5.00 | 239.80 | -5.96 |
| Net earnings | -2.50 | -5.00 | 239.80 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 28.00 | |||
| Tangible assets total | 28.00 | 28.00 | |||
| Participating interests | 24.50 | 24.50 | 24.50 | ||
| Investments total | 24.50 | 24.50 | 24.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 40.00 | 0.01 | 11.81 | 11.84 | |
| Cash and cash equivalents | 40.00 | 0.01 | 11.81 | 11.84 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 24.51 | 64.31 | 64.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -17.22 | -17.22 | -19.72 | - 224.72 | 15.08 |
| Profit of the financial year | -2.50 | -5.00 | 239.80 | -5.96 | |
| Shareholders equity total | -4.72 | 20.28 | 15.28 | 55.08 | 49.11 |
| Non-current trade creditors | 1.25 | 3.75 | |||
| Non-current liabilities total | 1.25 | 3.75 | |||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 11.00 | |
| Current owed to participating | 3.47 | 15.97 | 4.23 | 4.23 | 4.23 |
| Other non-interest bearing current liabilities | -1.25 | ||||
| Current liabilities total | 3.47 | 15.97 | 9.23 | 9.23 | 15.23 |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 24.51 | 64.31 | 64.34 |
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