SCHILLER-SOELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064647
Askevej 23, 3630 Jægerspris
Soelberg41@gmail.com
tel: 20608687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -11.71 | -45.68 | -23.27 | -42.79 |
| EBIT | -14.21 | -11.71 | -45.68 | -23.27 | -42.79 |
| Other financial income | 20.65 | 13.21 | 0.54 | ||
| Other financial expenses | -23.61 | -15.63 | -7.63 | - 109.53 | -12.23 |
| Net income from associates (fin.) | 385.43 | 989.59 | 1 876.37 | 304.90 | 300.63 |
| Pre-tax profit | 347.61 | 962.26 | 1 843.71 | 185.31 | 246.15 |
| Net earnings | 347.61 | 962.26 | 1 843.71 | 185.31 | 246.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 518.88 | 2 866.02 | 2 361.38 | 2 553.56 | 2 555.79 |
| Investments total | 2 518.88 | 2 866.02 | 2 361.38 | 2 553.56 | 2 555.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 262.50 | |||
| Short term receivables total | 250.00 | 262.50 | |||
| Other current investments | 872.00 | 762.40 | 751.06 | ||
| Cash and bank deposits | 3.46 | 18.45 | 400.66 | 179.02 | 47.67 |
| Cash and cash equivalents | 3.46 | 18.45 | 1 272.67 | 941.42 | 798.73 |
| Balance sheet total (assets) | 2 522.35 | 2 884.47 | 3 884.04 | 3 757.48 | 3 354.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | 1 200.00 | ||
| Other reserves | 1 352.22 | 1 786.52 | 981.87 | 1 474.05 | 1 466.28 |
| Retained earnings | - 527.62 | - 609.97 | 309.00 | 1 300.61 | 293.70 |
| Profit of the financial year | 347.61 | 962.26 | 1 843.71 | 185.31 | 246.15 |
| Shareholders equity total | 1 297.21 | 2 263.80 | 3 859.58 | 3 734.97 | 3 331.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 225.14 | 620.67 | 24.46 | 22.50 | 23.39 |
| Current liabilities total | 1 225.14 | 620.67 | 24.46 | 22.50 | 23.39 |
| Balance sheet total (liabilities) | 2 522.35 | 2 884.47 | 3 884.04 | 3 757.48 | 3 354.51 |
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