Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P. SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318878
Baldersvej 15, Roskilde 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -14.60 | -13.35 | -10.38 | -13.25 |
| EBIT | -11.91 | -14.60 | -13.35 | -10.38 | -13.25 |
| Other financial income | 54.65 | 34.12 | 45.07 | 52.87 | 63.38 |
| Other financial expenses | -15.24 | -6.96 | -10.22 | -0.78 | -0.44 |
| Net income from associates (fin.) | 454.62 | 820.07 | 782.88 | 727.20 | 732.52 |
| Pre-tax profit | 482.12 | 832.62 | 804.38 | 768.91 | 782.22 |
| Income taxes | -2.38 | ||||
| Net earnings | 482.12 | 832.62 | 804.38 | 768.91 | 779.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 | 1 837.62 |
| Investments total | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 | 1 837.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 320.54 | 753.66 | 1 068.73 | 1 471.54 | 1 614.86 |
| Current other receivables | 0.04 | 0.03 | |||
| Short term receivables total | 1 320.54 | 753.66 | 1 068.73 | 1 471.58 | 1 614.89 |
| Cash and bank deposits | 25.57 | 28.73 | 12.77 | 1.80 | 88.62 |
| Cash and cash equivalents | 25.57 | 28.73 | 12.77 | 1.80 | 88.62 |
| Balance sheet total (assets) | 2 676.06 | 2 557.40 | 2 889.40 | 3 258.47 | 3 541.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 299.30 | ||||
| Retained earnings | 1 064.52 | 1 146.64 | 1 579.26 | 1 883.64 | 1 953.25 |
| Profit of the financial year | 482.12 | 832.62 | 804.38 | 768.91 | 779.84 |
| Shareholders equity total | 2 126.64 | 2 459.26 | 2 863.64 | 3 232.55 | 3 512.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 540.67 | 85.09 | 10.16 | 10.92 | 11.36 |
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 8.75 | 13.05 | 15.60 | 15.00 | 15.00 |
| Current liabilities total | 549.42 | 98.14 | 25.75 | 25.92 | 28.73 |
| Balance sheet total (liabilities) | 2 676.06 | 2 557.40 | 2 889.40 | 3 258.47 | 3 541.13 |
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.