SCHAT-HOLM REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 13789878
Søndervangsvej 5, Overby 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.80 | 362.05 | 509.43 | 402.46 | 461.19 |
| Employee benefit expenses | -27.07 | -85.91 | - 129.01 | - 214.08 | |
| Total depreciation | -4.22 | -8.45 | -8.45 | -4.22 | |
| EBIT | 185.57 | 326.53 | 415.07 | 269.23 | 247.11 |
| Other financial expenses | -0.00 | -0.50 | -3.49 | -0.71 | -0.03 |
| Pre-tax profit | 185.57 | 326.03 | 411.58 | 268.52 | 247.08 |
| Income taxes | 70.14 | -72.19 | -95.00 | -56.61 | -55.74 |
| Net earnings | 255.71 | 253.84 | 316.58 | 211.91 | 191.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.12 | 12.67 | 4.22 | ||
| Other tangible assets | 11.43 | ||||
| Tangible assets total | 21.12 | 12.67 | 4.22 | 11.43 | |
| Investments total | 15.30 | ||||
| Long term receivables total | |||||
| Other stocks | 35.20 | ||||
| Inventories total | 35.20 | ||||
| Current trade debtors | 1.18 | 92.66 | |||
| Current other receivables | 11.91 | ||||
| Current deferred tax assets | 70.14 | 0.35 | 1.42 | ||
| Short term receivables total | 70.14 | 0.35 | 2.61 | 104.58 | |
| Cash and bank deposits | 151.32 | 247.49 | 505.95 | 457.24 | 477.62 |
| Cash and cash equivalents | 151.32 | 247.49 | 505.95 | 457.24 | 477.62 |
| Balance sheet total (assets) | 293.07 | 260.51 | 512.78 | 457.24 | 593.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 976.86 | - 721.15 | - 467.31 | - 150.72 | 11.19 |
| Profit of the financial year | 255.71 | 253.84 | 316.58 | 211.91 | 191.34 |
| Shareholders equity total | - 521.15 | - 267.31 | 49.27 | 261.19 | 452.53 |
| Capital loans | 650.00 | 366.59 | 214.59 | ||
| Non-current deferred tax liabilities | 2.40 | 96.07 | 59.05 | 48.74 | |
| Non-current liabilities total | 650.00 | 368.99 | 310.66 | 59.05 | 48.74 |
| Current trade creditors | 20.00 | 22.99 | 24.41 | 20.00 | 34.59 |
| Current owed to participating | 92.12 | 46.94 | 46.94 | 3.39 | |
| Other non-interest bearing current liabilities | 52.10 | 88.90 | 81.49 | 113.62 | 57.77 |
| Current liabilities total | 164.22 | 158.83 | 152.84 | 137.01 | 92.36 |
| Balance sheet total (liabilities) | 293.07 | 260.51 | 512.78 | 457.24 | 593.63 |
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