SCHRODER FUND HOLDINGS 2 (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 33154550
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 | - 184.00 | - 358.00 | - 300.00 | - 260.00 | - 333.00 |
| Gross profit | - 184.00 | - 358.00 | - 300.00 | - 260.00 | - 333.00 |
| EBIT | - 184.00 | - 358.00 | - 300.00 | - 260.00 | - 333.00 |
| Other financial income | 10 613.00 | 208.00 | 16.00 | ||
| Other financial expenses | - 995.00 | -1 068.00 | -6.00 | -25.00 | -20.00 |
| Pre-tax profit | 9 434.00 | -1 218.00 | - 290.00 | - 285.00 | - 353.00 |
| Income taxes | -2 265.00 | - 311.00 | 5.00 | ||
| Net earnings | 7 169.00 | -1 529.00 | - 285.00 | - 285.00 | - 353.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78 933.00 | ||||
| Long term receivables total | 78 933.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 740.00 | 2 301.00 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 740.00 | 2 308.00 | |||
| Cash and bank deposits | 1 774.00 | 26.00 | 2 342.00 | 2 119.00 | 1 816.00 |
| Cash and cash equivalents | 1 774.00 | 26.00 | 2 342.00 | 2 119.00 | 1 816.00 |
| Balance sheet total (assets) | 82 447.00 | 2 334.00 | 2 342.00 | 2 119.00 | 1 816.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 34 293.00 | 3 373.00 | 1 689.00 | 1 426.00 | 1 169.00 |
| Profit of the financial year | 7 169.00 | -1 529.00 | - 285.00 | - 285.00 | - 353.00 |
| Shareholders equity total | 41 862.00 | 2 244.00 | 1 804.00 | 1 541.00 | 1 216.00 |
| Provisions | 2 586.00 | ||||
| Non-current owed to group member | 37 937.00 | 27.00 | |||
| Non-current liabilities total | 37 937.00 | 27.00 | |||
| Current owed to group member | 264.00 | 264.00 | 352.00 | ||
| Short-term deferred tax liabilities | 156.00 | 134.00 | 106.00 | ||
| Other non-interest bearing current liabilities | 62.00 | 63.00 | 118.00 | 180.00 | 142.00 |
| Current liabilities total | 62.00 | 63.00 | 538.00 | 578.00 | 600.00 |
| Balance sheet total (liabilities) | 82 447.00 | 2 334.00 | 2 342.00 | 2 119.00 | 1 816.00 |
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