SCH3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33166427
Schimmelmanns Have 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.82 | -1.00 | |
| EBIT | -1.00 | -1.00 | -0.82 | -1.00 | |
| Other financial expenses | -1.73 | -0.44 | -16.25 | -9.93 | -1.07 |
| Net income from associates (fin.) | 638.40 | 481.00 | 25.78 | - 531.57 | 329.31 |
| Pre-tax profit | 635.67 | 479.56 | 8.70 | - 542.50 | 328.25 |
| Income taxes | 0.01 | 0.07 | -4.33 | -1.31 | |
| Net earnings | 635.68 | 479.63 | 4.38 | - 543.81 | 328.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.78 | 1 774.85 | 1 800.63 | 1 269.06 | 1 598.37 |
| Participating interests | 0.07 | ||||
| Investments total | 1 293.85 | 1 774.85 | 1 800.63 | 1 269.06 | 1 598.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.79 | 474.29 | 485.27 | 493.85 | 493.85 |
| Current deferred tax assets | 8.55 | 8.27 | 8.58 | ||
| Short term receivables total | 468.34 | 482.56 | 493.85 | 493.85 | 493.85 |
| Cash and bank deposits | 0.02 | 2.40 | 1.25 | 1.24 | |
| Cash and cash equivalents | 0.02 | 2.40 | 1.25 | 1.24 | |
| Balance sheet total (assets) | 1 762.22 | 2 257.41 | 2 296.88 | 1 764.15 | 2 093.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 113.78 | 1 594.85 | 1 620.63 | 1 089.05 | 1 418.37 |
| Retained earnings | - 430.08 | - 275.47 | 178.38 | 714.33 | - 158.79 |
| Profit of the financial year | 635.68 | 479.63 | 4.38 | - 543.81 | 328.25 |
| Shareholders equity total | 1 399.37 | 1 879.01 | 1 883.38 | 1 339.57 | 1 667.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 294.13 | 295.29 | 173.08 | 422.07 | 424.57 |
| Other non-interest bearing current liabilities | 67.71 | 82.12 | 239.42 | 1.51 | 0.06 |
| Current liabilities total | 362.84 | 378.41 | 413.50 | 424.58 | 425.63 |
| Balance sheet total (liabilities) | 1 762.22 | 2 257.41 | 2 296.88 | 1 764.15 | 2 093.45 |
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