Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Schweickart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37684910
Ådalsvej 223, Dyrup 5250 Odense SV
sebastianschweickart@gmail.com
tel: 28683018
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.6544.50168.81100.69147.12
Total depreciation-9.02-21.64-21.64-21.64
EBIT-7.6535.48147.1779.05125.48
Other financial income3.4213.340.140.14
Other financial expenses-0.90-54.77-67.79-67.17-47.95
Net income from associates (fin.)504.261 017.32620.79- 764.181 175.68
Pre-tax profit499.141 011.37700.16- 752.161 253.34
Income taxes2.000.45-20.36-6.70-17.80
Net earnings501.141 011.81679.80- 758.861 235.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 515.232 493.592 471.952 450.31
Tangible assets total2 515.232 493.592 471.952 450.31
Holdings in group member companies526.661 107.231 174.75690.11
Participating interests135.1492.2220.2310.00
Investments total661.801 199.451 194.99700.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.304.00
Current owed by particip. interest comp.333.42346.7522.0010.00
Prepayments and accrued income6.036.636.841.53
Current other receivables50.00
Current deferred tax assets156.70274.27140.02210.05135.94
Short term receivables total490.11627.05168.65216.89501.47
Cash and bank deposits46.9964.15110.35
Cash and cash equivalents46.9964.15110.35
Balance sheet total (assets)1 198.914 341.743 857.232 752.993 762.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves271.80629.45224.75640.11
Retained earnings- 350.00- 324.32970.191 739.75181.98
Profit of the financial year501.141 011.81679.80- 758.861 235.54
Shareholders equity total587.341 484.752 046.751 165.892 266.43
Provisions13.0028.0034.7054.70
Non-current loans from credit institutions1 429.841 365.011 298.951 231.63
Non-current liabilities total1 429.841 365.011 298.951 231.63
Current loans from credit institutions448.14180.5166.9568.23
Current trade creditors7.008.0010.6017.0021.60
Current owed to participating451.68355.520.520.520.52
Current owed to group member313.9352.53
Short-term deferred tax liabilities152.89257.96130.41108.45102.74
Other non-interest bearing current liabilities30.5942.9060.5316.40
Current liabilities total611.571 414.15417.47253.45209.48
Balance sheet total (liabilities)1 198.914 341.743 857.232 752.993 762.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.