SCHALLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760612
Lufthavnen 2, 2791 Dragør
msj@northern-aerotech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.56 | -51.21 | 68.06 | - 103.01 | -73.29 |
| EBIT | -62.56 | -51.21 | 68.06 | - 103.01 | -73.29 |
| Other financial income | 0.01 | 5.44 | 17.32 | ||
| Other financial expenses | -18.75 | -22.49 | -21.49 | -0.00 | -0.31 |
| Income from other inv. held as non-curr. assets | 321.34 | ||||
| Net income from associates (fin.) | -57.17 | 4 367.25 | |||
| Pre-tax profit | -81.30 | - 130.87 | 4 413.83 | -97.57 | 265.06 |
| Income taxes | 8.52 | -1.16 | |||
| Net earnings | -72.79 | - 132.03 | 4 413.83 | -97.57 | 265.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.34 | ||||
| Participating interests | 187.17 | ||||
| Investments total | 245.34 | 187.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current owed by particip. interest comp. | 0.83 | 80.00 | |||
| Current other receivables | 201.80 | ||||
| Current deferred tax assets | 208.49 | 154.33 | 4.00 | 12.00 | |
| Short term receivables total | 209.33 | 155.16 | 84.00 | 201.80 | 12.00 |
| Cash and bank deposits | 0.04 | 0.03 | 2 858.04 | 1 948.56 | 1 468.23 |
| Cash and cash equivalents | 0.04 | 0.03 | 2 858.04 | 1 948.56 | 1 468.23 |
| Balance sheet total (assets) | 454.71 | 342.36 | 2 942.04 | 2 150.36 | 1 480.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 760.68 | |||
| Retained earnings | -65.17 | - 137.95 | -1 709.98 | 1 363.18 | 1 118.33 |
| Profit of the financial year | -72.79 | - 132.03 | 4 413.83 | -97.57 | 265.06 |
| Shareholders equity total | -57.95 | - 189.98 | 2 933.85 | 2 106.28 | 1 463.39 |
| Non-current deferred tax liabilities | 130.43 | ||||
| Non-current liabilities total | 130.43 | ||||
| Current owed to group member | 349.93 | 407.74 | |||
| Short-term deferred tax liabilities | 24.60 | 116.43 | |||
| Other non-interest bearing current liabilities | 7.71 | 8.18 | 8.19 | 44.08 | 16.84 |
| Current liabilities total | 382.24 | 532.34 | 8.19 | 44.08 | 16.84 |
| Balance sheet total (liabilities) | 454.71 | 342.36 | 2 942.04 | 2 150.36 | 1 480.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.