SCHYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585946
Christen Kolds Vej 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -12.21 | -11.26 | -11.34 | -11.37 |
| EBIT | -9.23 | -12.21 | -11.26 | -11.34 | -11.37 |
| Other financial income | 379.39 | 95.92 | 359.16 | 696.37 | 137.83 |
| Other financial expenses | -1.93 | -7.21 | -0.23 | - 966.95 | |
| Net income from associates (fin.) | 69.67 | 131.22 | 111.91 | 2.83 | 93.78 |
| Pre-tax profit | 437.90 | 207.72 | 459.58 | 687.86 | - 746.71 |
| Income taxes | -81.42 | -16.54 | -76.49 | - 151.69 | 184.81 |
| Net earnings | 356.48 | 191.17 | 383.09 | 536.17 | - 561.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.05 | 785.27 | 777.18 | 750.00 | 843.79 |
| Investments total | 654.05 | 785.27 | 777.18 | 750.00 | 843.79 |
| Non-current loans receivable | 57.68 | ||||
| Long term receivables total | 57.68 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | 0.02 | |||
| Current deferred tax assets | 204.15 | ||||
| Short term receivables total | 0.20 | 0.02 | 204.15 | ||
| Other current investments | 2 051.03 | 2 021.88 | 2 102.95 | 2 761.21 | 1 642.27 |
| Cash and bank deposits | 135.34 | 55.26 | 306.16 | 176.50 | 170.19 |
| Cash and cash equivalents | 2 186.37 | 2 077.14 | 2 409.12 | 2 937.71 | 1 812.46 |
| Balance sheet total (assets) | 2 840.62 | 2 862.43 | 3 186.29 | 3 687.72 | 2 918.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 201.14 | 2 443.22 | 2 516.60 | 2 777.68 | 3 178.86 |
| Profit of the financial year | 356.48 | 191.17 | 383.09 | 536.17 | - 561.90 |
| Shareholders equity total | 2 770.62 | 2 848.80 | 3 117.48 | 3 535.86 | 2 851.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Short-term deferred tax liabilities | 61.51 | 5.53 | 60.35 | 143.41 | |
| Other non-interest bearing current liabilities | 7.43 | 7.05 | 7.40 | 7.40 | 65.08 |
| Current liabilities total | 69.99 | 13.63 | 68.81 | 151.86 | 66.14 |
| Balance sheet total (liabilities) | 2 840.62 | 2 862.43 | 3 186.29 | 3 687.72 | 2 918.09 |
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