Schantzhols ApS — Credit Rating and Financial Key Figures
CVR number: 39223759
Rådbjergvej 12, Rådbjerg 4450 Jyderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.25 | |||
| Gross profit | -7.00 | -6.25 | -7.30 | 69.79 | 110.16 |
| Total depreciation | -4.94 | -77.42 | -77.42 | ||
| EBIT | -7.00 | -6.25 | -12.24 | -7.63 | 32.74 |
| Other financial income | 245.89 | 146.35 | |||
| Other financial expenses | -0.00 | - 114.81 | -54.28 | -49.17 | |
| Income from other inv. held as non-curr. assets | 2 920.74 | ||||
| Pre-tax profit | -7.00 | -6.25 | 2 793.69 | 183.99 | 129.92 |
| Income taxes | -30.40 | -45.43 | |||
| Net earnings | -7.00 | -6.25 | 2 793.69 | 153.58 | 84.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 027.31 | 2 958.12 | 2 880.70 | ||
| Tangible assets total | 3 027.31 | 2 958.12 | 2 880.70 | ||
| Investments total | |||||
| Non-current loans receivable | 532.95 | 532.95 | |||
| Long term receivables total | 532.95 | 532.95 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 530.56 | ||||
| Cash and bank deposits | 0.59 | 0.34 | 813.15 | 1 493.15 | 1 520.95 |
| Cash and cash equivalents | 0.59 | 0.34 | 1 343.71 | 1 493.15 | 1 520.95 |
| Balance sheet total (assets) | 533.54 | 533.29 | 4 371.02 | 4 451.27 | 4 401.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -14.66 | -21.66 | -27.91 | 2 651.37 | 2 626.16 |
| Profit of the financial year | -7.00 | -6.25 | 2 793.69 | 153.58 | 84.49 |
| Shareholders equity total | 28.34 | 22.09 | 2 815.77 | 2 854.96 | 2 821.64 |
| Non-current loans from credit institutions | 1 502.53 | 1 462.89 | 1 423.31 | ||
| Non-current liabilities total | 1 502.53 | 1 462.89 | 1 423.31 | ||
| Current bonds | 13.13 | 64.35 | 72.10 | ||
| Current loans from credit institutions | 39.60 | 39.73 | 39.58 | ||
| Short-term deferred tax liabilities | 29.34 | 45.01 | |||
| Other non-interest bearing current liabilities | 505.20 | 511.20 | |||
| Current liabilities total | 505.20 | 511.20 | 52.72 | 133.42 | 156.69 |
| Balance sheet total (liabilities) | 533.54 | 533.29 | 4 371.02 | 4 451.27 | 4 401.65 |
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