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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -13.61 | -18.08 | -35.66 | -23.20 |
| EBIT | -13.23 | -13.61 | -18.08 | -35.66 | -23.20 |
| Other financial income | 234.91 | 148.12 | 284.77 | 433.10 | 338.22 |
| Other financial expenses | -32.29 | - 310.42 | -20.69 | ||
| Net income from associates (fin.) | 229.27 | 1 408.19 | - 194.89 | -94.79 | 566.19 |
| Pre-tax profit | 418.66 | 1 232.28 | 51.11 | 302.65 | 881.21 |
| Income taxes | -43.90 | 39.58 | -54.91 | -86.50 | -67.89 |
| Net earnings | 374.75 | 1 271.86 | -3.80 | 216.15 | 813.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 601.26 | 6 759.45 | 5 699.75 | 5 604.97 | 4 171.15 |
| Investments total | 5 601.26 | 6 759.45 | 5 699.75 | 5 604.97 | 4 171.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.49 | 2 611.09 | 5 238.71 | 3 064.29 | 5 162.43 |
| Current other receivables | 2 447.01 | 200.00 | 168.21 | 200.00 | 200.00 |
| Current deferred tax assets | 1 036.04 | 792.24 | 559.75 | 801.92 | 830.28 |
| Short term receivables total | 4 059.55 | 3 603.33 | 5 966.66 | 4 066.21 | 6 192.71 |
| Other current investments | 1 321.35 | 1 130.11 | 1 215.98 | 2 842.20 | 3 190.74 |
| Cash and bank deposits | 4 640.00 | 6 774.06 | 3 034.49 | 3 720.95 | 3 325.24 |
| Cash and cash equivalents | 5 961.35 | 7 904.16 | 4 250.47 | 6 563.15 | 6 515.98 |
| Balance sheet total (assets) | 15 622.16 | 18 266.95 | 15 916.89 | 16 234.32 | 16 879.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 876.00 | 235.00 | 158.80 |
| Other reserves | 2 565.09 | 2 473.28 | - 754.00 | ||
| Retained earnings | 11 933.65 | 12 282.41 | 15 151.56 | 14 912.76 | 14 970.10 |
| Profit of the financial year | 374.75 | 1 271.86 | -3.80 | 216.15 | 813.32 |
| Shareholders equity total | 15 112.90 | 16 270.36 | 15 394.76 | 15 488.90 | 16 067.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 111.32 | 1 583.41 | |||
| Short-term deferred tax liabilities | 394.20 | 409.43 | 518.38 | 741.67 | 808.88 |
| Current liabilities total | 509.26 | 1 996.59 | 522.13 | 745.42 | 812.63 |
| Balance sheet total (liabilities) | 15 622.16 | 18 266.95 | 15 916.89 | 16 234.32 | 16 879.85 |
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