Poul Schilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42844926
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 235.28 | - 202.00 | - 187.99 | -91.13 |
| Employee benefit expenses | -1 160.30 | - 666.89 | - 640.06 | - 665.00 |
| EBIT | -1 395.58 | - 868.88 | - 828.05 | - 756.13 |
| Other financial income | 70.79 | 91.98 | ||
| Other financial expenses | -43.53 | -15.53 | -0.02 | -1.40 |
| Net income from associates (fin.) | 856.48 | -39.23 | -0.12 | |
| Pre-tax profit | - 582.63 | - 923.65 | - 757.40 | - 665.54 |
| Net earnings | - 582.63 | - 923.65 | - 757.40 | - 665.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 504.36 | 5 465.12 | ||
| Investments total | 5 504.36 | 5 465.12 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 275.22 | 9 010.35 | 9 097.05 | |
| Short term receivables total | 3 275.22 | 9 010.35 | 9 097.05 | |
| Cash and bank deposits | 6 734.24 | 2 457.94 | 1 328.58 | 441.33 |
| Cash and cash equivalents | 6 734.24 | 2 457.94 | 1 328.58 | 441.33 |
| Balance sheet total (assets) | 12 238.59 | 11 198.28 | 10 338.93 | 9 538.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | 12 780.47 | 12 080.05 | 11 034.40 | 10 142.01 |
| Profit of the financial year | - 582.63 | - 923.65 | - 757.40 | - 665.54 |
| Shareholders equity total | 12 237.85 | 11 196.40 | 10 317.01 | 9 516.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.75 | 1.88 | 2.43 | 2.43 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | ||
| Current liabilities total | 0.75 | 1.88 | 21.93 | 21.93 |
| Balance sheet total (liabilities) | 12 238.59 | 11 198.28 | 10 338.93 | 9 538.39 |
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