SCHHH ApS — Credit Rating and Financial Key Figures
CVR number: 43376020
Skovbogårds Allé 14, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 378.74 | 1 006.58 | -5.73 |
| Employee benefit expenses | - 815.98 | -1 152.95 | - 227.28 |
| Total depreciation | -85.83 | -97.51 | - 257.51 |
| EBIT | 476.92 | - 243.88 | - 490.52 |
| Other financial income | 0.66 | 0.33 | |
| Other financial expenses | -5.41 | -1.47 | -1.96 |
| Pre-tax profit | 471.51 | - 244.69 | - 492.14 |
| Income taxes | - 103.73 | 50.93 | 19.47 |
| Net earnings | 367.78 | - 193.76 | - 472.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 320.00 | ||
| Intangible assets total | 320.00 | ||
| Machinery and equipment | 46.68 | 11.67 | |
| Tangible assets total | 46.68 | 11.67 | |
| Investments total | 322.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.56 | ||
| Prepayments and accrued income | 25.00 | 25.00 | |
| Current other receivables | 15.00 | 24.09 | |
| Current deferred tax assets | 43.04 | ||
| Short term receivables total | 126.56 | 92.13 | |
| Cash and bank deposits | 580.60 | 423.07 | 16.94 |
| Cash and cash equivalents | 580.60 | 423.07 | 16.94 |
| Balance sheet total (assets) | 1 073.85 | 746.03 | 120.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 373.00 | 740.78 | 547.02 |
| Profit of the financial year | 367.78 | - 193.76 | - 472.67 |
| Shareholders equity total | 780.78 | 587.02 | 114.34 |
| Provisions | 70.40 | 19.47 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.27 | 1.14 | 0.20 |
| Current owed to participating | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 121.33 | ||
| Other non-interest bearing current liabilities | 98.87 | 138.20 | 6.00 |
| Current liabilities total | 222.67 | 139.54 | 6.39 |
| Balance sheet total (liabilities) | 1 073.85 | 746.03 | 120.74 |
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.