B. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20402083
Stranden 40 B, Rebæk 6000 Kolding
liselotteschroder@hotmail.com
tel: 75391221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.50 | 217.03 | 76.72 | 92.76 | 69.36 |
| Employee benefit expenses | - 376.35 | - 406.26 | - 428.01 | - 432.38 | - 396.65 |
| Total depreciation | - 203.33 | - 142.93 | - 108.48 | - 108.48 | - 109.88 |
| EBIT | 22.82 | - 332.16 | - 459.77 | - 448.10 | - 437.17 |
| Other financial income | 133.35 | 30.54 | 0.19 | 2.84 | 5.81 |
| Other financial expenses | -8.51 | -12.33 | -4.59 | -0.17 | -0.16 |
| Net income from associates (fin.) | 4 462.50 | 4 963.50 | 11 174.00 | 15 725.50 | 13 694.50 |
| Pre-tax profit | 4 610.16 | 4 649.55 | 10 709.84 | 15 280.07 | 13 262.98 |
| Income taxes | -39.78 | -43.00 | 1.00 | ||
| Net earnings | 4 570.38 | 4 606.55 | 10 709.84 | 15 281.07 | 13 262.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 726.26 | 3 617.78 | 3 509.30 | 3 400.82 | 3 500.37 |
| Machinery and equipment | 45.93 | ||||
| Tangible assets total | 3 772.19 | 3 617.78 | 3 509.30 | 3 400.82 | 3 500.37 |
| Participating interests | 26 209.50 | 31 173.00 | 38 347.00 | 44 072.50 | 47 767.00 |
| Investments total | 26 209.50 | 31 173.00 | 38 347.00 | 44 072.50 | 47 767.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 035.40 | ||||
| Current other receivables | 2.40 | 24.46 | |||
| Current deferred tax assets | 238.79 | 4.00 | 4.00 | ||
| Short term receivables total | 7 274.19 | 4.00 | 6.41 | 24.46 | |
| Cash and bank deposits | 1 540.93 | 589.36 | 243.09 | 114.98 | |
| Cash and cash equivalents | 1 540.93 | 589.36 | 243.09 | 114.98 | |
| Balance sheet total (assets) | 38 846.81 | 35 430.14 | 42 153.39 | 47 644.71 | 51 341.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 9 800.00 | 9 500.00 | 7 500.00 |
| Other reserves | 11 584.50 | 16 548.00 | 23 722.00 | 29 447.50 | 33 142.00 |
| Retained earnings | 14 363.70 | 9 970.58 | -2 396.87 | -6 912.53 | -2 825.96 |
| Profit of the financial year | 4 570.38 | 4 606.55 | 10 709.84 | 15 281.07 | 13 262.98 |
| Shareholders equity total | 38 638.58 | 35 245.13 | 41 954.97 | 47 436.04 | 51 199.02 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current loans from credit institutions | 44.09 | ||||
| Other non-interest bearing current liabilities | 148.24 | 125.01 | 138.42 | 148.67 | 98.73 |
| Current liabilities total | 148.24 | 125.01 | 138.42 | 148.67 | 142.81 |
| Balance sheet total (liabilities) | 38 846.81 | 35 430.14 | 42 153.39 | 47 644.71 | 51 341.84 |
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