H Schiøtt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37493481
Tangbjergvej 27, 3650 Ølstykke
biz4doc@gmail.com
tel: 40933670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -3.91 | -2.24 | -11.69 | |
| EBIT | -9.38 | -3.91 | -2.24 | -11.69 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 | |
| Net income from associates (fin.) | - 497.90 | - 813.06 | -1 259.73 | ||
| Pre-tax profit | - 497.90 | - 822.44 | -1 263.64 | -2.24 | -11.70 |
| Income taxes | 0.89 | 0.86 | 0.49 | -4.58 | |
| Net earnings | - 497.90 | - 821.55 | -1 262.78 | -1.75 | -16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.92 | 636.69 | |||
| Investments total | 637.92 | 636.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 37.50 | 37.50 | 37.50 | |
| Current deferred tax assets | 2.33 | 3.22 | 4.08 | 4.58 | |
| Short term receivables total | 4.83 | 40.72 | 41.58 | 42.08 | |
| Cash and bank deposits | 107.49 | 0.25 | 0.09 | 0.10 | 29.40 |
| Cash and cash equivalents | 107.49 | 0.25 | 0.09 | 0.10 | 29.40 |
| Balance sheet total (assets) | 750.25 | 677.66 | 41.67 | 42.17 | 29.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 635.42 | 635.02 | |||
| Retained earnings | 449.73 | 799.06 | 1 100.74 | -27.20 | -28.95 |
| Profit of the financial year | - 497.90 | - 821.55 | -1 262.78 | -1.75 | -16.28 |
| Shareholders equity total | 627.25 | 652.53 | - 122.04 | 11.05 | -5.23 |
| Provisions | 134.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 13.75 | 23.13 | 26.88 | 29.13 | 34.63 |
| Other non-interest bearing current liabilities | 107.24 | ||||
| Current liabilities total | 122.99 | 25.13 | 28.88 | 31.13 | 34.63 |
| Balance sheet total (liabilities) | 750.25 | 677.66 | 41.67 | 42.17 | 29.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.