SCHEELSMINDE INVEST OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 10061911
Stolpedalsparken 80, 9000 Aalborg
peter@buhlmann.nu
tel: 40573233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | - 148.97 | -14.34 | -19.25 | -82.71 |
| Employee benefit expenses | - 434.19 | -77.90 | - 114.19 | - 175.85 | - 376.16 |
| Total depreciation | -1 850.04 | ||||
| EBIT | - 472.20 | -2 076.90 | - 128.53 | - 195.10 | - 458.87 |
| Other financial income | 937.02 | 843.47 | 376.63 | 205.89 | 1 240.25 |
| Other financial expenses | - 451.38 | - 462.59 | - 254.37 | -27.91 | -0.06 |
| Reduction non-current investment assets | -16.05 | -13.63 | -11.37 | -57.27 | - 406.73 |
| Income from other inv. held as non-curr. assets | -5.00 | -59.31 | 161.79 | ||
| Net income from associates (fin.) | 153.78 | - 369.82 | 14.75 | ||
| Pre-tax profit | 146.18 | -2 138.79 | 158.90 | -74.39 | 374.58 |
| Income taxes | 8.67 | -11.60 | - 137.13 | ||
| Net earnings | 154.85 | -2 150.39 | 158.90 | -74.39 | 237.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.82 | 121.44 | 75.11 | ||
| Participating interests | 8.00 | 13.36 | 6.49 | 6.49 | 10.11 |
| Investments total | 8.00 | 113.18 | 127.93 | 81.60 | 10.11 |
| Non-current loans receivable | 2 198.75 | 2 190.96 | 164.00 | 164.00 | 10.00 |
| Long term receivables total | 2 198.75 | 2 190.96 | 164.00 | 164.00 | 10.00 |
| Finished products/goods | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Inventories total | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Current trade debtors | 3.00 | 42.00 | 90.15 | 13.36 | 50.51 |
| Current amounts owed by group member comp. | 323.58 | 327.68 | 780.84 | 824.84 | 344.75 |
| Prepayments and accrued income | 0.30 | 2.20 | 1.20 | 1.20 | 1.20 |
| Current other receivables | 4 333.34 | 2 479.45 | 571.32 | 320.94 | 143.85 |
| Current deferred tax assets | 159.20 | 122.68 | 71.25 | 23.68 | 26.80 |
| Short term receivables total | 4 819.42 | 2 974.00 | 1 514.75 | 1 184.00 | 567.12 |
| Other current investments | 2 458.38 | 2 159.84 | 2 682.72 | 4 219.28 | 6 889.86 |
| Cash and bank deposits | 2 891.90 | 2 600.92 | 5 583.58 | 4 267.03 | 2 643.97 |
| Cash and cash equivalents | 5 350.27 | 4 760.76 | 8 266.31 | 8 486.32 | 9 533.83 |
| Balance sheet total (assets) | 12 407.65 | 10 070.11 | 10 104.19 | 9 947.12 | 10 152.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 817.51 | 11 857.97 | 9 589.77 | 9 626.68 | 9 417.29 |
| Profit of the financial year | 154.85 | -2 150.39 | 158.90 | -74.39 | 237.45 |
| Shareholders equity total | 12 210.86 | 9 946.98 | 9 991.48 | 9 799.29 | 9 914.74 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.05 | 54.23 | 52.09 | 50.40 | 50.00 |
| Current owed to participating | 47.93 | 9.99 | 6.71 | 13.89 | 15.09 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1.88 | 117.81 | |||
| Other non-interest bearing current liabilities | 45.79 | 7.03 | 3.92 | 33.54 | 4.37 |
| Current liabilities total | 196.78 | 123.13 | 112.71 | 147.83 | 237.26 |
| Balance sheet total (liabilities) | 12 407.65 | 10 070.11 | 10 104.19 | 9 947.12 | 10 152.27 |
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