SCHRØDER CYKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18065983
Bernstorffsvej 162, 2900 Hellerup
nc@schroeder-cykler.dk
tel: 39634005
www.schroeder-cykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | 5.51 | -2.98 | -4.51 | -6.36 |
| EBIT | -19.59 | 5.51 | -2.98 | -4.51 | -6.36 |
| Other financial income | 14.47 | 16.63 | 17.84 | 18.07 | 15.58 |
| Other financial expenses | -0.01 | -0.02 | -3.38 | -3.52 | -1.86 |
| Net income from associates (fin.) | 185.62 | 135.40 | 128.57 | 69.51 | 147.28 |
| Pre-tax profit | 180.49 | 157.53 | 140.06 | 79.54 | 154.65 |
| Income taxes | 1.13 | ||||
| Net earnings | 181.62 | 157.53 | 140.06 | 79.54 | 154.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.66 | 111.17 | 258.45 | ||
| Investments total | 41.66 | 111.17 | 258.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.93 | 500.39 | 597.00 | 608.29 | 616.43 |
| Current other receivables | 0.71 | ||||
| Short term receivables total | 355.93 | 500.39 | 597.71 | 608.29 | 616.43 |
| Cash and bank deposits | 0.59 | 0.05 | -0.73 | ||
| Cash and cash equivalents | 0.59 | 0.05 | -0.73 | ||
| Balance sheet total (assets) | 355.93 | 500.39 | 639.96 | 719.51 | 874.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -38.12 | 142.38 | 299.90 | 439.96 | 519.51 |
| Profit of the financial year | 181.62 | 157.53 | 140.06 | 79.54 | 154.65 |
| Shareholders equity total | 343.50 | 499.90 | 639.96 | 719.51 | 874.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.49 | |||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 12.43 | 0.49 | 0.00 | 0.00 | |
| Balance sheet total (liabilities) | 355.93 | 500.39 | 639.96 | 719.51 | 874.16 |
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