Schøier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182475
Frederiksgade 11, 1265 København K
jns@xgxpharma.com
tel: 31427682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 768.55 | - 615.05 | - 916.87 | - 165.21 | - 303.52 |
| Employee benefit expenses | - 640.90 | ||||
| EBIT | -2 409.45 | - 615.05 | - 916.87 | - 165.21 | - 303.52 |
| Other financial income | 191.47 | 400.98 | 154.55 | 767.43 | 364.61 |
| Other financial expenses | - 123.68 | -23.57 | -1 240.93 | -83.78 | -33.68 |
| Net income from associates (fin.) | 6 443.52 | 2 922.39 | - 706.09 | 198.18 | 1 692.31 |
| Pre-tax profit | 4 101.86 | 2 684.74 | -2 709.33 | 716.62 | 1 719.72 |
| Income taxes | 0.32 | 0.21 | |||
| Net earnings | 4 102.18 | 2 684.95 | -2 709.33 | 716.62 | 1 719.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 297.35 | 5 349.73 | 5 933.46 | 6 131.64 | 7 110.96 |
| Investments total | 5 297.35 | 5 349.73 | 5 933.46 | 6 131.64 | 7 110.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 060.00 | 2 712.45 | 3 459.47 | 3 599.26 | 3 752.50 |
| Short term receivables total | 2 060.00 | 2 712.45 | 3 459.47 | 3 599.26 | 3 752.50 |
| Other current investments | 775.52 | 306.17 | 329.76 | 1 034.85 | 11.20 |
| Cash and bank deposits | 1 393.99 | 3 325.83 | 2 082.48 | 488.91 | 203.42 |
| Cash and cash equivalents | 2 169.51 | 3 632.00 | 2 412.24 | 1 523.76 | 214.62 |
| Balance sheet total (assets) | 9 526.86 | 11 694.19 | 11 805.17 | 11 254.66 | 11 078.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 57.20 | 400.00 | ||
| Other reserves | 4 995.33 | 5 047.72 | 4 341.44 | 4 539.62 | 5 518.94 |
| Retained earnings | - 382.59 | 3 610.00 | 7 001.23 | 4 093.71 | 2 718.03 |
| Profit of the financial year | 4 102.18 | 2 684.95 | -2 709.33 | 716.62 | 1 719.72 |
| Shareholders equity total | 9 364.91 | 11 449.86 | 8 683.33 | 9 399.95 | 10 406.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.95 | 244.33 | 3 121.84 | 1 854.71 | 671.39 |
| Current liabilities total | 161.95 | 244.33 | 3 121.84 | 1 854.71 | 671.39 |
| Balance sheet total (liabilities) | 9 526.86 | 11 694.19 | 11 805.17 | 11 254.66 | 11 078.08 |
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