SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21757306
Gejsingvej 60, Gejsing 6600 Vejen
tel: 75586673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.63 | -7.13 | -6.13 |
| EBIT | -5.13 | -5.13 | -5.63 | -7.13 | -6.13 |
| Other financial income | 25.03 | 40.27 | 9.35 | 39.89 | 71.96 |
| Other financial expenses | -51.23 | -61.89 | -26.72 | -29.90 | -36.39 |
| Net income from associates (fin.) | 320.06 | 264.18 | 549.54 | 422.42 | 303.08 |
| Pre-tax profit | 288.74 | 237.43 | 526.55 | 425.28 | 332.52 |
| Income taxes | 6.53 | 5.32 | 5.04 | -1.35 | -6.88 |
| Net earnings | 295.27 | 242.76 | 531.60 | 423.93 | 325.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.69 | 1 450.21 | 1 769.57 | 1 532.24 | 1 634.65 |
| Participating interests | 641.03 | 681.69 | 711.87 | ||
| Investments total | 2 067.72 | 2 131.90 | 2 481.44 | 1 532.24 | 1 634.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.87 | 1 057.91 | 262.40 | 1 553.83 | 1 881.06 |
| Current other receivables | 81.62 | ||||
| Current deferred tax assets | 70.22 | 68.32 | 120.99 | 62.31 | 103.04 |
| Short term receivables total | 806.09 | 1 126.23 | 383.39 | 1 697.76 | 1 984.10 |
| Balance sheet total (assets) | 2 873.81 | 3 258.13 | 2 864.83 | 3 230.00 | 3 618.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 279.70 | 1 343.88 | 1 693.42 | 819.22 | 921.63 |
| Retained earnings | - 272.91 | - 154.82 | - 376.01 | 911.98 | 1 111.51 |
| Profit of the financial year | 295.27 | 242.76 | 531.60 | 423.93 | 325.64 |
| Shareholders equity total | 1 537.65 | 1 669.81 | 2 088.41 | 2 397.94 | 2 605.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 285.47 | 1 583.32 | 681.48 | 794.87 | 915.42 |
| Short-term deferred tax liabilities | 45.69 | 89.95 | 30.94 | 71.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 25.63 |
| Current liabilities total | 1 336.16 | 1 588.32 | 776.43 | 832.06 | 1 012.97 |
| Balance sheet total (liabilities) | 2 873.81 | 3 258.13 | 2 864.83 | 3 230.00 | 3 618.75 |
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