MICHAEL SCHØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639422
Råvænget 32, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.99 | 261.77 | 493.94 | ||
| External services | -6.01 | -6.00 | -8.26 | -6.83 | -8.38 |
| Gross profit | 133.98 | 255.77 | 485.68 | -6.83 | -8.38 |
| EBIT | 133.98 | 255.77 | 485.68 | -6.83 | -8.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.37 | -1.75 | -1.12 | -1.37 | -6.68 |
| Net income from associates (fin.) | 308.73 | 345.65 | |||
| Pre-tax profit | 127.61 | 254.02 | 484.56 | 300.53 | 330.68 |
| Net earnings | 127.61 | 254.02 | 484.56 | 300.53 | 330.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.11 | 840.88 | 1 040.82 | 1 104.56 | 1 303.20 |
| Investments total | 775.11 | 840.88 | 1 040.82 | 1 104.56 | 1 303.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 21.11 | ||||
| Cash and bank deposits | 8.99 | 98.95 | 157.56 | 165.81 | 41.35 |
| Cash and cash equivalents | 8.99 | 98.95 | 157.56 | 165.81 | 62.45 |
| Balance sheet total (assets) | 784.10 | 939.83 | 1 198.39 | 1 270.37 | 1 365.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 284.00 | |
| Other reserves | 97.11 | 162.88 | 362.82 | 426.56 | 625.21 |
| Retained earnings | 376.09 | 211.93 | 37.21 | 222.43 | 40.31 |
| Profit of the financial year | 127.61 | 254.02 | 484.56 | 300.53 | 330.68 |
| Shareholders equity total | 680.81 | 934.83 | 1 193.39 | 1 265.12 | 1 360.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.46 |
| Other non-interest bearing current liabilities | 98.30 | ||||
| Current liabilities total | 103.30 | 5.00 | 5.00 | 5.25 | 5.46 |
| Balance sheet total (liabilities) | 784.10 | 939.83 | 1 198.39 | 1 270.37 | 1 365.66 |
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.