SCHØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857796
Fagerbo 39, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.69 | -4.38 | -5.79 | -4.50 |
| EBIT | -5.00 | -5.69 | -4.38 | -5.79 | -4.50 |
| Other financial income | 10.25 | 90.67 | 17.67 | 47.60 | 14.96 |
| Other financial expenses | -7.09 | -10.81 | -73.09 | -27.85 | -27.92 |
| Net income from associates (fin.) | 200.69 | 249.38 | 34.90 | 399.47 | 71.80 |
| Pre-tax profit | 198.84 | 323.55 | -24.89 | 413.43 | 54.34 |
| Income taxes | 0.42 | -16.34 | 17.25 | -4.85 | 3.84 |
| Net earnings | 199.26 | 307.21 | -7.64 | 408.58 | 58.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.41 | 302.79 | 87.69 | 452.16 | 123.96 |
| Other non-current investments | - 280.00 | ||||
| Investments total | 253.41 | 302.79 | - 192.31 | 452.16 | 123.96 |
| Non-current loans receivable | 280.00 | 390.00 | 390.00 | ||
| Long term receivables total | 280.00 | 390.00 | 390.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.07 | ||||
| Current other receivables | 280.00 | ||||
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 298.16 | 165.07 | |||
| Other current investments | 338.28 | 619.10 | 331.54 | 392.68 | 114.48 |
| Cash and bank deposits | 192.95 | 162.36 | 74.20 | 78.56 | 151.29 |
| Cash and cash equivalents | 531.23 | 781.46 | 405.74 | 471.25 | 265.77 |
| Balance sheet total (assets) | 784.65 | 1 084.25 | 791.59 | 1 313.41 | 944.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 629.00 | 100.00 | |||
| Other reserves | 3.41 | 2.79 | 2.69 | 2.16 | 3.96 |
| Retained earnings | 186.55 | 386.43 | 64.74 | 57.63 | 364.41 |
| Profit of the financial year | 199.26 | 307.21 | -7.64 | 408.58 | 58.18 |
| Shareholders equity total | 454.22 | 761.43 | 753.79 | 533.37 | 591.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.50 | 4.50 |
| Current owed to participating | 20.80 | 321.03 | 345.22 | ||
| Current owed to group member | 249.06 | 239.28 | 33.36 | 373.46 | |
| Short-term deferred tax liabilities | 56.19 | 79.13 | 80.50 | 3.46 | |
| Other non-interest bearing current liabilities | 0.04 | 0.07 | 0.55 | 0.07 | |
| Current liabilities total | 330.42 | 322.82 | 37.80 | 780.04 | 353.25 |
| Balance sheet total (liabilities) | 784.65 | 1 084.25 | 791.59 | 1 313.41 | 944.80 |
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