HOLDINGSELSKABET DEN 16. AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 28689446
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33931550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.37 | -22.11 | -13.23 | -13.61 | -18.08 |
| Other operating expenses | -58.08 | ||||
| Total depreciation | -72.46 | ||||
| EBIT | -93.83 | -80.20 | -13.23 | -13.61 | -18.08 |
| Other financial income | 245.13 | 112.24 | 234.91 | 148.12 | 284.77 |
| Other financial expenses | -35.98 | - 106.52 | -32.29 | - 310.42 | -20.69 |
| Net income from associates (fin.) | 1 108.51 | 1 695.47 | 229.27 | 1 408.19 | - 194.89 |
| Pre-tax profit | 1 223.84 | 1 620.99 | 418.66 | 1 232.28 | 51.11 |
| Income taxes | -25.33 | -29.07 | -43.90 | 39.58 | -54.91 |
| Net earnings | 1 198.51 | 1 591.93 | 374.75 | 1 271.86 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.08 | ||||
| Tangible assets total | 3 478.08 | ||||
| Holdings in group member companies | 5 333.88 | 6 671.99 | 5 601.26 | 6 759.45 | 5 699.75 |
| Investments total | 5 333.88 | 6 671.99 | 5 601.26 | 6 759.45 | 5 699.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 715.88 | 2 155.22 | 576.49 | 2 611.09 | 5 238.71 |
| Current other receivables | 2 447.01 | 200.00 | 168.21 | ||
| Current deferred tax assets | 479.32 | 537.72 | 1 036.04 | 792.24 | 559.75 |
| Short term receivables total | 5 195.20 | 2 692.94 | 4 059.55 | 3 603.33 | 5 966.66 |
| Other current investments | 1 128.78 | 1 098.57 | 1 321.35 | 1 130.11 | 1 215.98 |
| Cash and bank deposits | 1 011.08 | 4 564.72 | 4 640.00 | 6 774.06 | 3 034.49 |
| Cash and cash equivalents | 2 139.86 | 5 663.29 | 5 961.35 | 7 904.16 | 4 250.47 |
| Balance sheet total (assets) | 16 147.01 | 15 028.22 | 15 622.16 | 18 266.95 | 15 916.89 |
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 | 876.00 |
| Other reserves | 4 440.35 | 3 635.82 | 2 565.09 | 2 473.28 | - 754.00 |
| Retained earnings | 7 495.36 | 9 385.40 | 11 933.65 | 12 282.41 | 15 151.56 |
| Profit of the financial year | 1 198.51 | 1 591.93 | 374.75 | 1 271.86 | -3.80 |
| Shareholders equity total | 13 369.81 | 14 851.14 | 15 112.90 | 16 270.36 | 15 394.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 240.88 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 211.26 | 0.87 | 111.32 | 1 583.41 | |
| Short-term deferred tax liabilities | 321.30 | 172.46 | 394.20 | 409.43 | 518.38 |
| Current liabilities total | 2 777.20 | 177.08 | 509.26 | 1 996.59 | 522.13 |
| Balance sheet total (liabilities) | 16 147.01 | 15 028.22 | 15 622.16 | 18 266.95 | 15 916.89 |
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