SCHAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13604398
Vokstrupgårdsvej 1, 3230 Græsted
tel: 33155131
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.75 | -9.38 | -8.75 |
| EBIT | -8.75 | -8.75 | -9.38 | -8.75 |
| Other financial expenses | -0.19 | -5.39 | -10.13 | -9.43 |
| Pre-tax profit | -8.94 | -14.14 | -19.51 | -18.18 |
| Net earnings | -8.94 | -14.14 | -19.51 | -18.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 027.67 | 1 910.14 | 1 784.86 | 1 658.54 |
| Cash and cash equivalents | 2 027.67 | 1 910.14 | 1 784.86 | 1 658.54 |
| Balance sheet total (assets) | 2 027.67 | 1 910.14 | 1 784.86 | 1 658.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 728.10 | 1 613.36 | 1 491.23 | 1 361.12 |
| Profit of the financial year | -8.94 | -14.14 | -19.51 | -18.18 |
| Shareholders equity total | 2 022.56 | 1 905.03 | 1 779.72 | 1 653.54 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.10 | 5.11 | 5.14 | 5.01 |
| Current liabilities total | 5.10 | 5.11 | 5.14 | 5.01 |
| Balance sheet total (liabilities) | 2 027.67 | 1 910.14 | 1 784.86 | 1 658.54 |
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