P. SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318878
Baldersvej 15, Roskilde 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -11.91 | -14.60 | -13.35 | -10.38 |
| EBIT | -9.41 | -11.91 | -14.60 | -13.35 | -10.38 |
| Other financial income | 37.52 | 54.65 | 34.12 | 45.07 | 52.87 |
| Other financial expenses | -1.54 | -15.24 | -6.96 | -10.22 | -0.78 |
| Net income from associates (fin.) | 631.90 | 454.62 | 820.07 | 782.88 | 727.20 |
| Pre-tax profit | 658.47 | 482.12 | 832.62 | 804.38 | 768.91 |
| Net earnings | 658.47 | 482.12 | 832.62 | 804.38 | 768.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.32 | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 |
| Investments total | 1 425.32 | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 215.89 | 1 320.54 | 753.66 | 1 068.73 | 1 471.54 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 1 215.89 | 1 320.54 | 753.66 | 1 068.73 | 1 471.58 |
| Cash and bank deposits | 209.56 | 25.57 | 28.73 | 12.77 | 1.80 |
| Cash and cash equivalents | 209.56 | 25.57 | 28.73 | 12.77 | 1.80 |
| Balance sheet total (assets) | 2 850.77 | 2 676.06 | 2 557.40 | 2 889.40 | 3 258.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 906.06 | 1 064.52 | 1 146.64 | 1 579.26 | 1 883.64 |
| Profit of the financial year | 658.47 | 482.12 | 832.62 | 804.38 | 768.91 |
| Shareholders equity total | 2 844.52 | 2 126.64 | 2 459.26 | 2 863.64 | 3 232.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 540.67 | 85.09 | 10.16 | 10.92 | |
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 13.05 | 15.60 | 15.00 |
| Current liabilities total | 6.25 | 549.42 | 98.14 | 25.75 | 25.92 |
| Balance sheet total (liabilities) | 2 850.77 | 2 676.06 | 2 557.40 | 2 889.40 | 3 258.47 |
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