CARSTEN SCHJØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28277601
Irisalle 55, 6920 Videbæk
tel: 97172922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.60 | 8.49 | -15.71 | -25.59 | -56.66 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
| EBIT | -3.07 | -8.18 | -32.37 | -42.26 | -73.33 |
| Other financial income | 418.94 | 570.05 | 225.78 | 444.67 | 498.38 |
| Other financial expenses | -13.65 | -14.77 | - 859.34 | -25.93 | -26.21 |
| Net income from associates (fin.) | 859.28 | 1 636.58 | 1 500.58 | 1 398.63 | 1 167.27 |
| Pre-tax profit | 1 261.51 | 2 183.68 | 834.65 | 1 775.11 | 1 566.12 |
| Income taxes | -92.68 | - 124.73 | -1.53 | -33.94 | |
| Net earnings | 1 168.83 | 2 058.95 | 833.12 | 1 775.11 | 1 532.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.38 | 893.71 | 877.04 | 860.38 | 843.71 |
| Tangible assets total | 910.38 | 893.71 | 877.04 | 860.38 | 843.71 |
| Participating interests | 3 470.31 | 5 206.90 | 5 407.47 | 5 856.10 | 6 023.37 |
| Investments total | 3 470.31 | 5 206.90 | 5 407.47 | 5 856.10 | 6 023.37 |
| Non-current loans receivable | 81.04 | 50.11 | 50.11 | 50.11 | 50.11 |
| Long term receivables total | 81.04 | 50.11 | 50.11 | 50.11 | 50.11 |
| Inventories total | |||||
| Prepayments and accrued income | 1.08 | ||||
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 2.53 | 2.19 | 59.17 | 84.27 | 25.32 |
| Short term receivables total | 2.53 | 2.19 | 59.17 | 85.36 | 28.31 |
| Other current investments | 2 638.10 | 3 991.21 | 3 829.91 | 4 184.40 | 6 355.59 |
| Cash and bank deposits | 1 149.00 | 79.91 | 661.88 | 1 313.37 | 391.02 |
| Cash and cash equivalents | 3 787.09 | 4 071.12 | 4 491.80 | 5 497.77 | 6 746.61 |
| Balance sheet total (assets) | 8 251.35 | 10 224.01 | 10 885.60 | 12 349.71 | 13 692.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 182.32 | 2 168.90 | 2 369.47 | 2 818.10 | 2 985.37 |
| Retained earnings | 4 678.22 | 4 746.07 | 6 486.65 | 6 749.14 | 8 221.97 |
| Profit of the financial year | 1 168.83 | 2 058.95 | 833.12 | 1 775.11 | 1 532.18 |
| Shareholders equity total | 7 267.37 | 9 213.32 | 9 932.04 | 11 589.34 | 12 999.52 |
| Non-current loans from credit institutions | 435.90 | 394.12 | 352.43 | 138.54 | |
| Non-current liabilities total | 435.90 | 394.12 | 352.43 | 138.54 | |
| Current loans from credit institutions | 41.20 | 41.50 | 41.50 | 41.90 | |
| Current trade creditors | 21.30 | 22.25 | |||
| Current owed to participating | 550.74 | 558.63 | 670.33 | ||
| Short-term deferred tax liabilities | 72.14 | 107.84 | |||
| Other non-interest bearing current liabilities | 434.74 | 467.23 | 8.89 | ||
| Current liabilities total | 548.08 | 616.57 | 601.13 | 621.82 | 692.58 |
| Balance sheet total (liabilities) | 8 251.35 | 10 224.01 | 10 885.60 | 12 349.71 | 13 692.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.