SCHAT-HOLM REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 13789878
Søndervangsvej 5, Overby 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.05 | 509.43 | 402.46 | 461.19 | 291.04 |
| Employee benefit expenses | -27.07 | -85.91 | - 129.01 | - 214.08 | - 248.79 |
| Total depreciation | -8.45 | -8.45 | -4.22 | ||
| EBIT | 326.53 | 415.07 | 269.23 | 247.11 | 42.25 |
| Other financial expenses | -0.50 | -3.49 | -0.71 | -0.03 | |
| Pre-tax profit | 326.03 | 411.58 | 268.52 | 247.08 | 42.25 |
| Income taxes | -72.19 | -95.00 | -56.61 | -55.74 | -11.15 |
| Net earnings | 253.84 | 316.58 | 211.91 | 191.34 | 31.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | 4.22 | |||
| Other tangible assets | 11.43 | 11.43 | |||
| Tangible assets total | 12.67 | 4.22 | 11.43 | 11.43 | |
| Investments total | |||||
| Non-current other receivables | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 92.66 | 101.89 | ||
| Current other receivables | 11.91 | ||||
| Current deferred tax assets | 0.35 | 1.42 | |||
| Short term receivables total | 0.35 | 2.61 | 104.58 | 101.89 | |
| Cash and bank deposits | 247.49 | 505.95 | 457.24 | 477.62 | 441.43 |
| Cash and cash equivalents | 247.49 | 505.95 | 457.24 | 477.62 | 441.43 |
| Balance sheet total (assets) | 260.51 | 512.78 | 457.24 | 593.63 | 555.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Retained earnings | - 721.15 | - 467.31 | - 150.72 | 11.19 | 172.53 |
| Profit of the financial year | 253.84 | 316.58 | 211.91 | 191.34 | 31.10 |
| Shareholders equity total | - 267.31 | 49.27 | 261.19 | 452.53 | 433.63 |
| Capital loans | 366.59 | 214.59 | |||
| Non-current deferred tax liabilities | 2.40 | 96.07 | 59.05 | 48.74 | |
| Non-current liabilities total | 368.99 | 310.66 | 59.05 | 48.74 | |
| Current trade creditors | 22.99 | 24.41 | 20.00 | 34.59 | 56.77 |
| Current owed to participating | 46.94 | 46.94 | 3.39 | 13.24 | |
| Other non-interest bearing current liabilities | 88.90 | 81.49 | 113.62 | 57.77 | 52.33 |
| Current liabilities total | 158.83 | 152.84 | 137.01 | 92.36 | 122.34 |
| Balance sheet total (liabilities) | 260.51 | 512.78 | 457.24 | 593.63 | 555.97 |
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