M. Ø. Schøler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457288
Pindstrupvej 27, Hedeskov 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.25 | -91.80 | |||
| External services | -3.75 | -7.25 | |||
| Gross profit | 310.50 | -99.05 | -5.00 | -5.00 | -9.07 |
| EBIT | 310.50 | -99.05 | -5.00 | -5.00 | -9.07 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -1.23 | -10.27 | -0.34 | ||
| Reduction non-current investment assets | -35.95 | ||||
| Net income from associates (fin.) | - 339.52 | 84.81 | -77.60 | ||
| Pre-tax profit | 310.50 | -99.05 | - 345.75 | 69.53 | - 120.69 |
| Income taxes | 2.19 | -2.99 | 1.10 | 1.48 | 2.12 |
| Net earnings | 312.69 | - 102.04 | - 344.65 | 71.02 | - 118.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.24 | 505.44 | 165.92 | 250.73 | |
| Investments total | 597.24 | 505.44 | 165.92 | 250.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.09 | 71.20 | |||
| Current deferred tax assets | 2.95 | 1.68 | 18.47 | 19.96 | 21.50 |
| Short term receivables total | 2.95 | 86.77 | 18.47 | 19.96 | 92.70 |
| Cash and bank deposits | 13.99 | ||||
| Cash and cash equivalents | 13.99 | ||||
| Balance sheet total (assets) | 600.19 | 592.20 | 184.40 | 270.68 | 106.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.30 | 78.50 | |||
| Retained earnings | 51.83 | 456.32 | 432.79 | 88.14 | 159.16 |
| Profit of the financial year | 312.69 | - 102.04 | - 344.65 | 71.02 | - 118.57 |
| Shareholders equity total | 584.82 | 482.79 | 138.14 | 209.16 | 90.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | ||
| Current owed to participating | 2.64 | ||||
| Current owed to group member | 11.62 | 41.06 | 47.80 | ||
| Other non-interest bearing current liabilities | 3.75 | 109.42 | 8.53 | 8.26 | |
| Current liabilities total | 15.37 | 109.42 | 46.26 | 61.53 | 16.10 |
| Balance sheet total (liabilities) | 600.19 | 592.20 | 184.40 | 270.68 | 106.69 |
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