SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803122
Øksen 57, 8920 Randers NV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | |||
| EBIT | -0.00 | -32.57 | -2.40 | |
| Other financial income | 193.41 | |||
| Other financial expenses | -1.90 | -1.46 | -1.18 | -0.07 |
| Reduction non-current investment assets | -50.00 | |||
| Income from other inv. held as non-curr. assets | 858.20 | 1 090.61 | 5 303.26 | 151.92 |
| Pre-tax profit | 999.71 | 1 089.14 | 5 269.52 | 149.45 |
| Income taxes | -31.13 | 31.13 | ||
| Net earnings | 968.57 | 1 089.14 | 5 300.65 | 149.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 883.19 | 1 757.80 | 6 448.06 | 6 482.18 |
| Investments total | 50.00 | 883.19 | 1 757.80 | 6 448.06 | 6 482.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 245.00 | 250.00 | 250.00 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 262.42 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 350.00 | 245.00 | 250.00 | 516.42 | |
| Cash and bank deposits | 181.85 | 28.05 | 489.31 | 106.01 | |
| Cash and cash equivalents | 181.85 | 28.05 | 489.31 | 106.01 | |
| Balance sheet total (assets) | 50.00 | 1 415.05 | 2 030.85 | 7 187.36 | 7 104.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 750.19 | 1 624.80 | 6 428.06 | 6 310.26 | |
| Retained earnings | - 858.20 | - 877.23 | -4 705.75 | 477.10 | |
| Profit of the financial year | 968.57 | 1 089.14 | 5 300.65 | 149.45 | |
| Shareholders equity total | 50.00 | 910.58 | 1 999.71 | 7 187.36 | 7 104.62 |
| Non-current deferred tax liabilities | 31.13 | 31.13 | |||
| Non-current liabilities total | 31.13 | 31.13 | |||
| Other non-interest bearing current liabilities | 473.34 | ||||
| Current liabilities total | 473.34 | ||||
| Balance sheet total (liabilities) | 50.00 | 1 415.05 | 2 030.85 | 7 187.36 | 7 104.62 |
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