Schroll-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42636630
Frederiksø 4 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.69 | -4.75 | -44.32 |
| Total depreciation | -3.44 | |||
| EBIT | -5.00 | -4.69 | -4.75 | -47.77 |
| Other financial income | 0.15 | 1.93 | ||
| Other financial expenses | -0.21 | -1.55 | -2.99 | |
| Net income from associates (fin.) | 58.24 | 313.44 | 443.09 | 187.85 |
| Pre-tax profit | 53.24 | 308.54 | 436.94 | 139.02 |
| Income taxes | 1.16 | 1.08 | -2.65 | |
| Net earnings | 53.24 | 309.70 | 438.02 | 136.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.41 | |||
| Tangible assets total | 65.41 | |||
| Holdings in group member companies | 1 015.37 | 1 328.81 | 971.90 | 460.09 |
| Investments total | 1 015.37 | 1 328.81 | 971.90 | 460.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.14 | 7.47 | 511.48 | |
| Current other receivables | 16.00 | 32.00 | ||
| Short term receivables total | 9.14 | 23.47 | 543.48 | |
| Cash and bank deposits | 800.15 | 795.21 | ||
| Cash and cash equivalents | 800.15 | 795.21 | ||
| Balance sheet total (assets) | 1 015.37 | 1 337.94 | 1 795.51 | 1 864.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 917.13 | |||
| Shares repurchased | 58.90 | 61.00 | 61.00 | |
| Other reserves | 58.24 | 371.68 | 14.77 | |
| Retained earnings | -58.24 | 539.79 | 1 145.40 | 1 537.20 |
| Profit of the financial year | 53.24 | 309.70 | 438.02 | 136.37 |
| Shareholders equity total | 1 010.37 | 1 320.07 | 1 699.19 | 1 774.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.53 | |||
| Other non-interest bearing current liabilities | 12.87 | 91.32 | 40.09 | |
| Current liabilities total | 5.00 | 17.87 | 96.32 | 89.62 |
| Balance sheet total (liabilities) | 1 015.37 | 1 337.94 | 1 795.51 | 1 864.19 |
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