SCH KAP ApS — Credit Rating and Financial Key Figures
CVR number: 28300328
Bredgade 47, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.12 | - 138.96 | - 162.28 | - 162.53 | - 155.23 |
| EBIT | - 110.12 | - 138.96 | - 162.28 | - 162.53 | - 155.23 |
| Other financial income | 2 645.59 | 4 587.86 | 1 155.34 | 2 490.56 | 4 716.86 |
| Other financial expenses | -1 162.13 | - 619.68 | -3 010.01 | - 738.76 | -1 375.41 |
| Pre-tax profit | 1 373.34 | 3 829.23 | -2 016.96 | 1 589.27 | 3 186.22 |
| Income taxes | - 153.45 | - 758.44 | -40.39 | - 657.28 | |
| Net earnings | 1 219.88 | 3 070.79 | -2 057.35 | 1 589.27 | 2 528.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 115.64 | 21 860.80 | 18 878.67 | 20 423.84 | 23 513.79 |
| Long term receivables total | 18 115.64 | 21 860.80 | 18 878.67 | 20 423.84 | 23 513.79 |
| Inventories total | |||||
| Current other receivables | 60.26 | ||||
| Current deferred tax assets | 43.91 | 184.95 | |||
| Short term receivables total | 43.91 | 245.21 | |||
| Cash and bank deposits | 52.70 | 215.13 | 696.00 | 564.22 | 1 083.52 |
| Cash and cash equivalents | 52.70 | 215.13 | 696.00 | 564.22 | 1 083.52 |
| Balance sheet total (assets) | 18 168.34 | 22 075.93 | 19 618.58 | 21 233.27 | 24 597.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 16 041.98 | 17 211.86 | 20 282.65 | 18 225.30 | 19 814.57 |
| Profit of the financial year | 1 219.88 | 3 070.79 | -2 057.35 | 1 589.27 | 2 528.94 |
| Shareholders equity total | 17 521.86 | 20 532.65 | 18 425.30 | 20 014.57 | 22 543.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 40.75 | 680.94 | 440.95 | ||
| Other non-interest bearing current liabilities | 555.73 | 812.34 | 1 143.28 | 1 168.70 | 1 562.86 |
| Current liabilities total | 646.48 | 1 543.28 | 1 193.28 | 1 218.70 | 2 053.81 |
| Balance sheet total (liabilities) | 18 168.34 | 22 075.93 | 19 618.58 | 21 233.27 | 24 597.31 |
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