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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Other financial expenses | -5.88 | -4.42 | -3.67 | -31.78 | |
| Reduction non-current investment assets | -54.97 | ||||
| Net income from associates (fin.) | 6.37 | 294.49 | 346.22 | 129.32 | - 528.40 |
| Pre-tax profit | 6.37 | 283.49 | 311.00 | 21.57 | - 613.09 |
| Net earnings | 6.37 | 283.49 | 311.00 | 21.57 | - 613.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.07 | 404.57 | 450.79 | 580.11 | 196.73 |
| Investments total | 110.07 | 404.57 | 450.79 | 580.11 | 196.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 103.17 | 105.23 | ||
| Short term receivables total | 100.00 | 103.17 | 105.23 | ||
| 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) | 110.07 | 444.06 | 750.06 | 702.24 | 301.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 110.07 | 304.56 | 350.79 | 480.11 | |
| Retained earnings | -6.37 | - 194.49 | -71.63 | 110.05 | 611.73 |
| Profit of the financial year | 6.37 | 283.49 | 311.00 | 21.57 | - 613.09 |
| Shareholders equity total | 110.07 | 433.56 | 744.56 | 651.73 | 38.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.25 | ||||
| Current owed to participating | 0.00 | 10.50 | 5.50 | 0.11 | 35.10 |
| Other non-interest bearing current liabilities | 50.40 | ||||
| Current liabilities total | 0.00 | 10.50 | 5.50 | 50.51 | 263.35 |
| Balance sheet total (liabilities) | 110.07 | 444.06 | 750.06 | 702.24 | 301.99 |
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