STEEN SCHULTZ CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311407
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -21.50 | -23.59 | -27.22 | -35.89 |
| EBIT | -16.36 | -21.50 | -23.59 | -27.22 | -35.89 |
| Other financial income | 135.97 | 379.12 | 275.87 | 323.96 | - 501.55 |
| Other financial expenses | -91.84 | -6.45 | -5.89 | -4.88 | -3.47 |
| Net income from associates (fin.) | 186.08 | -28.91 | 490.44 | 574.76 | 92.44 |
| Pre-tax profit | 213.85 | 322.27 | 736.83 | 866.61 | - 448.47 |
| Income taxes | -6.10 | -77.26 | -54.20 | -65.17 | 44.89 |
| Net earnings | 207.75 | 245.01 | 682.63 | 801.45 | - 403.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 267.50 | 2 238.58 | 2 729.03 | 3 003.79 | 2 696.23 |
| Investments total | 2 267.50 | 2 238.58 | 2 729.03 | 3 003.79 | 2 696.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.70 | 246.78 | 512.16 | ||
| Current other receivables | 28.55 | 7.06 | 15.87 | 4.86 | 51.33 |
| Current deferred tax assets | 35.56 | 171.08 | 121.22 | 44.89 | |
| Short term receivables total | 200.25 | 42.62 | 186.95 | 372.86 | 608.39 |
| Other current investments | 1 881.52 | 2 368.84 | 2 613.27 | 2 915.38 | 2 381.54 |
| Cash and bank deposits | 230.85 | 152.71 | 118.74 | 26.55 | 40.48 |
| Cash and cash equivalents | 2 112.37 | 2 521.55 | 2 732.01 | 2 941.93 | 2 422.03 |
| Balance sheet total (assets) | 4 580.12 | 4 802.76 | 5 647.99 | 6 318.57 | 5 726.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 3 976.42 | 4 128.86 | 4 317.37 | 4 942.81 | 5 744.25 |
| Profit of the financial year | 207.75 | 245.01 | 682.63 | 801.45 | - 403.58 |
| Shareholders equity total | 4 363.16 | 4 554.17 | 5 181.50 | 5 926.45 | 5 465.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.62 | 78.04 | 118.41 | 118.41 | 160.16 |
| Current owed to group member | 51.23 | 224.30 | |||
| Short-term deferred tax liabilities | 169.84 | 110.82 | 115.28 | 160.38 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 113.33 | 100.81 |
| Current liabilities total | 216.95 | 248.59 | 466.49 | 392.12 | 260.97 |
| Balance sheet total (liabilities) | 4 580.12 | 4 802.76 | 5 647.99 | 6 318.57 | 5 726.64 |
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