Schwarz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872636
Peder Nilen Gade 1, 3400 Hillerød
js@schwarz.dk
tel: 40326531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -30.80 | - 112.50 | ||
| EBIT | -5.13 | -30.80 | - 112.50 | ||
| Other financial income | 8.42 | 2.06 | 2.10 | ||
| Other financial expenses | -5.88 | -4.42 | -3.67 | -31.78 | -28.57 |
| Reduction non-current investment assets | -54.97 | ||||
| Net income from associates (fin.) | 294.49 | 346.22 | 129.32 | - 528.40 | - 196.73 |
| Pre-tax profit | 283.49 | 311.00 | 21.57 | - 613.09 | - 223.19 |
| Net earnings | 283.49 | 311.00 | 21.57 | - 613.09 | - 223.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.57 | 450.79 | 580.11 | 196.73 | |
| Investments total | 404.57 | 450.79 | 580.11 | 196.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 103.17 | 105.23 | 107.33 | |
| Short term receivables total | 100.00 | 103.17 | 105.23 | 107.33 | |
| Cash and bank deposits | 39.50 | 199.27 | 18.96 | 0.03 | |
| Cash and cash equivalents | 39.50 | 199.27 | 18.96 | 0.03 | |
| Balance sheet total (assets) | 444.06 | 750.06 | 702.24 | 301.99 | 107.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 304.56 | 350.79 | 480.11 | ||
| Retained earnings | - 194.49 | -71.63 | 110.05 | 611.73 | -1.36 |
| Profit of the financial year | 283.49 | 311.00 | 21.57 | - 613.09 | - 223.19 |
| Shareholders equity total | 433.56 | 744.56 | 651.73 | 38.64 | - 184.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.25 | 251.56 | |||
| Current owed to participating | 10.50 | 5.50 | 0.11 | 35.10 | 40.32 |
| Other non-interest bearing current liabilities | 50.40 | ||||
| Current liabilities total | 10.50 | 5.50 | 50.51 | 263.35 | 291.88 |
| Balance sheet total (liabilities) | 444.06 | 750.06 | 702.24 | 301.99 | 107.33 |
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