HENRIK SCHELDE ApS — Credit Rating and Financial Key Figures

CVR number: 27160611
Mirabellevej 38, Bramdrupdam 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.13-15.38-8.23-11.97-8.45
Gross profit-7.13-15.38-8.23-11.97-8.45
EBIT-7.13-15.38-8.23-11.97-8.45
Other financial income15.4022.9541.7834.2437.23
Other financial expenses-5.70-6.18-3.47-0.92
Net income from associates (fin.)132.80- 317.69
Pre-tax profit135.37- 316.3030.0821.3528.78
Net earnings135.37- 316.3030.0821.3528.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 668.55
Investments total1 668.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.498.90
Current other receivables1 302.031 093.81878.05555.01
Short term receivables total498.901 302.031 093.81878.05555.01
Cash and bank deposits499.70484.32656.10907.92
Cash and cash equivalents499.70484.32656.10907.92
Balance sheet total (assets)2 167.451 801.741 578.131 534.151 462.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20100.00500.00
Other reserves1 171.05
Retained earnings477.301 727.221 353.721 283.81805.15
Profit of the financial year135.37- 316.3030.0821.3528.78
Shareholders equity total1 964.021 592.421 566.011 530.151 458.93
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities199.43205.318.13
Current liabilities total203.43209.3112.134.004.00
Balance sheet total (liabilities)2 167.451 801.741 578.131 534.151 462.93
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