SCHØDTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993202
Kratholmvej 62 B, Stenløse 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 27.49 | 69.75 | - 192.17 | -42.70 |
| Employee benefit expenses | - 190.10 | -23.44 | |||
| Total depreciation | -27.30 | -42.67 | -42.67 | -42.67 | |
| EBIT | -7.50 | 0.19 | 27.08 | - 424.94 | - 108.81 |
| Other financial income | 12.94 | 14.13 | 8.56 | 525.85 | 481.55 |
| Other financial expenses | -5.12 | -24.30 | -30.42 | -31.05 | -1 282.92 |
| Net income from associates (fin.) | 2 297.99 | 9 317.72 | 11 210.07 | 540.10 | 483.45 |
| Pre-tax profit | 2 298.30 | 9 307.73 | 11 215.30 | 609.96 | - 426.72 |
| Net earnings | 2 298.30 | 9 307.73 | 11 215.30 | 609.96 | - 426.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.79 | 1 073.90 | 1 031.23 | 988.56 | |
| Tangible assets total | 1 090.79 | 1 073.90 | 1 031.23 | 988.56 | |
| Participating interests | 15 614.12 | 21 695.08 | 30 995.97 | 6 087.61 | 6 121.06 |
| Investments total | 15 614.12 | 21 695.08 | 30 995.97 | 6 087.61 | 6 121.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.19 | 285.50 | 294.07 | 302.89 | 311.98 |
| Prepayments and accrued income | 3.19 | 2.14 | |||
| Current other receivables | 76.41 | 16.72 | |||
| Current deferred tax assets | 85.32 | ||||
| Short term receivables total | 277.19 | 365.11 | 312.93 | 302.89 | 397.30 |
| Other current investments | 3.36 | 5.52 | 0.75 | 13 675.25 | 8 562.73 |
| Cash and bank deposits | 303.02 | 17.72 | 232.91 | 9 889.10 | 13 042.89 |
| Cash and cash equivalents | 306.38 | 23.24 | 233.66 | 23 564.36 | 21 605.62 |
| Balance sheet total (assets) | 16 197.69 | 23 174.22 | 32 616.46 | 30 986.09 | 29 112.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 |
| Shares repurchased | 2 400.00 | 600.00 | 1 000.00 | 800.00 | 2 000.00 |
| Other reserves | 1 505.66 | 7 586.62 | 16 887.51 | ||
| Retained earnings | 9 675.98 | 3 423.32 | 1 705.16 | 28 607.97 | 27 217.92 |
| Profit of the financial year | 2 298.30 | 9 307.73 | 11 215.30 | 609.96 | - 426.72 |
| Shareholders equity total | 16 195.19 | 21 232.92 | 31 123.22 | 30 333.17 | 29 106.46 |
| Non-current loans from credit institutions | 640.76 | 640.76 | 640.76 | ||
| Non-current other liabilities | 30.00 | 30.00 | 4.94 | 4.94 | |
| Non-current liabilities total | 670.76 | 670.76 | 645.70 | 4.94 | |
| Current owed to participating | 300.00 | 90.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 970.53 | 732.48 | 7.22 | 1.15 |
| Current liabilities total | 2.50 | 1 270.53 | 822.48 | 7.22 | 1.15 |
| Balance sheet total (liabilities) | 16 197.69 | 23 174.22 | 32 616.46 | 30 986.09 | 29 112.54 |
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