SCHELDE HANSEN. RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 66715116
Industrivej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.13 | -8.00 | -8.63 | -8.75 |
| Gross profit | -7.13 | -7.13 | -8.00 | -8.63 | -8.75 |
| EBIT | -7.13 | -7.13 | -8.00 | -8.63 | -8.75 |
| Other financial income | 16.80 | 16.32 | 16.48 | 8.09 | 8.07 |
| Pre-tax profit | 9.67 | 9.20 | 8.48 | -0.53 | -0.68 |
| Income taxes | -2.11 | -2.02 | -1.87 | 0.12 | 0.15 |
| Net earnings | 7.56 | 7.18 | 6.62 | -0.42 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.79 | 474.99 | 233.48 | 232.95 | 232.27 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 465.79 | 474.99 | 233.48 | 232.95 | 232.53 |
| Balance sheet total (assets) | 465.79 | 474.99 | 233.48 | 232.95 | 232.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 245.58 | 3.14 | 10.32 | 16.93 | 16.52 |
| Profit of the financial year | 7.56 | 7.18 | 6.62 | -0.42 | -0.53 |
| Shareholders equity total | 453.14 | 460.32 | 216.94 | 216.52 | 215.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.54 | 7.65 | 9.68 | 9.68 | 11.54 |
| Short-term deferred tax liabilities | 2.11 | 2.02 | 1.87 | 1.75 | |
| Current liabilities total | 12.65 | 14.68 | 16.54 | 16.43 | 16.54 |
| Balance sheet total (liabilities) | 465.79 | 474.99 | 233.48 | 232.95 | 232.53 |
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