K. SCHØDTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854547
Gyvelvænget 14, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -14.54 | |||
| Gross profit | -3.13 | -14.54 | -3.67 | -10.77 | -4.89 |
| EBIT | -3.13 | -14.54 | -3.67 | -10.77 | -4.89 |
| Other financial income | 179.68 | 489.57 | 6.00 | 380.03 | 984.20 |
| Other financial expenses | -19.06 | -5.49 | -1 012.15 | -1.44 | -3.76 |
| Pre-tax profit | 157.50 | 469.54 | -1 009.82 | 367.82 | 975.55 |
| Income taxes | -34.65 | - 103.30 | -1.41 | -73.69 | |
| Net earnings | 122.85 | 366.24 | -1 009.82 | 366.41 | 901.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 907.57 | 9 584.65 | 8 575.18 | 8 945.61 | 8 793.22 |
| Long term receivables total | 7 907.57 | 9 584.65 | 8 575.18 | 8 945.61 | 8 793.22 |
| Inventories total | |||||
| Current deferred tax assets | 10.34 | 33.00 | 30.00 | ||
| Short term receivables total | 10.34 | 33.00 | 30.00 | ||
| Cash and bank deposits | 2 619.59 | 377.50 | 219.41 | 150.74 | 1 005.20 |
| Cash and cash equivalents | 2 619.59 | 377.50 | 219.41 | 150.74 | 1 005.20 |
| Balance sheet total (assets) | 10 527.17 | 9 962.16 | 8 804.93 | 9 129.35 | 9 828.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.25 | 295.25 | 295.25 | 295.25 | 295.25 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 250.00 | 61.00 |
| Retained earnings | 9 084.02 | 9 150.37 | 9 459.41 | 8 199.59 | 8 504.99 |
| Profit of the financial year | 122.85 | 366.24 | -1 009.82 | 366.41 | 901.85 |
| Shareholders equity total | 10 502.12 | 9 868.36 | 8 802.04 | 9 111.24 | 9 763.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.55 | 91.30 | 62.70 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.89 | 18.11 | 2.63 |
| Current liabilities total | 25.05 | 93.80 | 2.89 | 18.11 | 65.33 |
| Balance sheet total (liabilities) | 10 527.17 | 9 962.16 | 8 804.93 | 9 129.35 | 9 828.42 |
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