Schjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43912860
Søhuse 6, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.95 | -1.19 |
| EBIT | -2.95 | -1.19 |
| Other financial expenses | -0.49 | |
| Income from other inv. held as non-curr. assets | 8.42 | |
| Pre-tax profit | -2.95 | 6.73 |
| Income taxes | 0.66 | 0.30 |
| Net earnings | -2.30 | 7.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.42 | 103.34 |
| Short term receivables total | 6.42 | 103.34 |
| Cash and bank deposits | 7.51 | |
| Cash and cash equivalents | 7.51 | |
| Balance sheet total (assets) | 46.42 | 150.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.30 | |
| Profit of the financial year | -2.30 | 7.04 |
| Shareholders equity total | 37.70 | 44.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Other non-interest bearing current liabilities | 8.42 | 106.11 |
| Current liabilities total | 8.72 | 106.11 |
| Balance sheet total (liabilities) | 46.42 | 150.85 |
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