SCHRODER FUND HOLDINGS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 29933774
Bredgade 45 C, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 205.00 | - 490.00 | - 468.00 | - 259.00 | - 335.00 |
| Gross profit | - 205.00 | - 490.00 | - 468.00 | - 259.00 | - 335.00 |
| EBIT | - 205.00 | - 490.00 | - 468.00 | - 259.00 | - 335.00 |
| Other financial income | 21 957.00 | 751.00 | |||
| Other financial expenses | -2 231.00 | -2 314.00 | -43.00 | - 180.00 | - 148.00 |
| Pre-tax profit | 19 521.00 | -2 053.00 | - 511.00 | - 439.00 | - 483.00 |
| Income taxes | -5 638.00 | -1 325.00 | 56.00 | ||
| Net earnings | 13 883.00 | -3 378.00 | - 455.00 | - 439.00 | - 483.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 163 310.00 | ||||
| Long term receivables total | 163 310.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 391.00 | ||||
| Current other receivables | 3 600.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3 610.00 | 8 391.00 | |||
| Cash and bank deposits | 3 770.00 | 15 959.00 | 23 836.00 | 23 458.00 | 23 016.00 |
| Cash and cash equivalents | 3 770.00 | 15 959.00 | 23 836.00 | 23 458.00 | 23 016.00 |
| Balance sheet total (assets) | 170 690.00 | 24 350.00 | 23 836.00 | 23 458.00 | 23 016.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20 125.00 | 20 125.00 | 20 125.00 | 20 125.00 | 20 125.00 |
| Retained earnings | 43 424.00 | 7 307.00 | 77.00 | - 316.00 | - 676.00 |
| Profit of the financial year | 13 883.00 | -3 378.00 | - 455.00 | - 439.00 | - 483.00 |
| Shareholders equity total | 77 432.00 | 24 054.00 | 19 747.00 | 19 370.00 | 18 966.00 |
| Provisions | 6 004.00 | ||||
| Non-current owed to group member | 87 191.00 | 62.00 | |||
| Non-current liabilities total | 87 191.00 | 62.00 | |||
| Current owed to group member | 162.00 | 162.00 | 250.00 | ||
| Short-term deferred tax liabilities | 190.00 | 3 808.00 | 3 745.00 | 3 668.00 | |
| Other non-interest bearing current liabilities | 63.00 | 44.00 | 119.00 | 181.00 | 132.00 |
| Current liabilities total | 63.00 | 234.00 | 4 089.00 | 4 088.00 | 4 050.00 |
| Balance sheet total (liabilities) | 170 690.00 | 24 350.00 | 23 836.00 | 23 458.00 | 23 016.00 |
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