SCHYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585946
Christen Kolds Vej 6, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.98-9.23-12.21-11.26-11.34
EBIT-9.98-9.23-12.21-11.26-11.34
Other financial income112.88379.3995.92359.16696.37
Other financial expenses-1.49-1.93-7.21-0.23
Net income from associates (fin.)48.7369.67131.22111.912.83
Pre-tax profit150.15437.90207.72459.58687.86
Income taxes-15.79-81.42-16.54-76.49- 151.69
Net earnings134.36356.48191.17383.09536.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests584.39654.05785.27777.18750.00
Investments total584.39654.05785.27777.18750.00
Long term receivables total
Inventories total
Prepayments and accrued income0.400.200.02
Short term receivables total0.400.200.02
Other current investments1 871.362 051.032 021.882 102.952 761.21
Cash and bank deposits86.24135.3455.26306.16176.50
Cash and cash equivalents1 957.602 186.372 077.142 409.122 937.71
Balance sheet total (assets)2 542.392 840.622 862.433 186.293 687.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 179.792 201.142 443.222 516.602 777.68
Profit of the financial year134.36356.48191.17383.09536.17
Shareholders equity total2 524.742 770.622 848.803 117.483 535.86
Non-current liabilities total
Current owed to participating1.051.051.051.051.05
Short-term deferred tax liabilities9.6661.515.5360.35143.41
Other non-interest bearing current liabilities6.937.437.057.407.40
Current liabilities total17.6469.9913.6368.81151.86
Balance sheet total (liabilities)2 542.392 840.622 862.433 186.293 687.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version