Schweickart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37684910
Ådalsvej 223, Dyrup 5250 Odense SV
sebastianschweickart@gmail.com
tel: 28683018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -7.65 | 44.50 | 168.81 | 100.69 |
| Total depreciation | -9.02 | -21.64 | -21.64 | ||
| EBIT | -3.88 | -7.65 | 35.48 | 147.17 | 79.05 |
| Other financial income | 3.42 | 13.34 | 0.14 | ||
| Other financial expenses | -0.01 | -0.90 | -54.77 | -67.79 | -67.17 |
| Net income from associates (fin.) | 48.41 | 504.26 | 1 017.32 | 620.79 | - 764.18 |
| Pre-tax profit | 44.52 | 499.14 | 1 011.37 | 700.16 | - 752.16 |
| Income taxes | 1.80 | 2.00 | 0.45 | -20.36 | -6.70 |
| Net earnings | 46.32 | 501.14 | 1 011.81 | 679.80 | - 758.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.23 | 2 493.59 | 2 471.95 | ||
| Tangible assets total | 2 515.23 | 2 493.59 | 2 471.95 | ||
| Holdings in group member companies | 526.66 | 1 107.23 | 1 174.75 | ||
| Participating interests | 157.54 | 135.14 | 92.22 | 20.23 | |
| Investments total | 157.54 | 661.80 | 1 199.45 | 1 194.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.57 | ||||
| Current owed by particip. interest comp. | 185.00 | 333.42 | 346.75 | 22.00 | |
| Prepayments and accrued income | 6.03 | 6.63 | 6.84 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.80 | 156.70 | 274.27 | 140.02 | 210.05 |
| Short term receivables total | 206.80 | 490.11 | 627.05 | 168.65 | 702.46 |
| Cash and bank deposits | 56.29 | 46.99 | 64.15 | ||
| Cash and cash equivalents | 56.29 | 46.99 | 64.15 | ||
| Balance sheet total (assets) | 420.63 | 1 198.91 | 4 341.74 | 3 857.23 | 3 238.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 27.54 | 271.80 | 629.45 | 224.75 | |
| Retained earnings | -37.66 | - 350.00 | - 324.32 | 970.19 | 1 739.75 |
| Profit of the financial year | 46.32 | 501.14 | 1 011.81 | 679.80 | - 758.86 |
| Shareholders equity total | 86.20 | 587.34 | 1 484.75 | 2 046.75 | 1 165.89 |
| Provisions | 13.00 | 28.00 | 34.70 | ||
| Non-current loans from credit institutions | 1 429.84 | 1 365.01 | 1 298.95 | ||
| Non-current liabilities total | 1 429.84 | 1 365.01 | 1 298.95 | ||
| Current loans from credit institutions | 448.14 | 180.51 | 66.95 | ||
| Current trade creditors | 6.25 | 7.00 | 8.00 | 10.60 | 17.00 |
| Current owed to participating | 328.18 | 451.68 | 355.52 | 0.52 | 0.52 |
| Current owed to group member | 313.93 | 52.53 | 485.57 | ||
| Short-term deferred tax liabilities | 152.89 | 257.96 | 130.41 | 108.45 | |
| Other non-interest bearing current liabilities | 30.59 | 42.90 | 60.53 | ||
| Current liabilities total | 334.43 | 611.57 | 1 414.15 | 417.47 | 739.02 |
| Balance sheet total (liabilities) | 420.63 | 1 198.91 | 4 341.74 | 3 857.23 | 3 238.56 |
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