HENRIK SCHELDE ApS — Credit Rating and Financial Key Figures
CVR number: 27160611
Mirabellevej 38, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.38 | -8.23 | -11.97 | -8.45 | -9.63 |
| Gross profit | -15.38 | -8.23 | -11.97 | -8.45 | -9.63 |
| EBIT | -15.38 | -8.23 | -11.97 | -8.45 | -9.63 |
| Other financial income | 22.95 | 41.78 | 34.24 | 37.23 | 29.98 |
| Other financial expenses | -6.18 | -3.47 | -0.92 | -0.00 | |
| Net income from associates (fin.) | - 317.69 | ||||
| Pre-tax profit | - 316.30 | 30.08 | 21.35 | 28.78 | 20.35 |
| Net earnings | - 316.30 | 30.08 | 21.35 | 28.78 | 20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 302.03 | 1 093.81 | 878.05 | 555.01 | 218.48 |
| Short term receivables total | 1 302.03 | 1 093.81 | 878.05 | 555.01 | 218.48 |
| Cash and bank deposits | 499.70 | 484.32 | 656.10 | 907.92 | 764.81 |
| Cash and cash equivalents | 499.70 | 484.32 | 656.10 | 907.92 | 764.81 |
| Balance sheet total (assets) | 1 801.74 | 1 578.13 | 1 534.15 | 1 462.93 | 983.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 500.00 | 67.50 |
| Retained earnings | 1 727.22 | 1 353.72 | 1 283.81 | 805.15 | 766.43 |
| Profit of the financial year | - 316.30 | 30.08 | 21.35 | 28.78 | 20.35 |
| Shareholders equity total | 1 592.42 | 1 566.01 | 1 530.15 | 1 458.93 | 979.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 205.31 | 8.13 | 0.00 | ||
| Current liabilities total | 209.31 | 12.13 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 801.74 | 1 578.13 | 1 534.15 | 1 462.93 | 983.29 |
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