B. Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42796999
Kamma Rahbeks Vej 6, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -4.07 |
| EBIT | -3.00 | -4.07 |
| Other financial income | 0.04 | |
| Other financial expenses | -10.00 | -0.11 |
| Net income from associates (fin.) | 63.00 | -16.42 |
| Pre-tax profit | 50.00 | -20.56 |
| Income taxes | 3.00 | |
| Net earnings | 53.00 | -20.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 277.00 | 1 140.92 |
| Investments total | 1 277.00 | 1 140.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 6.75 |
| Current other receivables | -3.00 | |
| Current deferred tax assets | 11.00 | 1.17 |
| Short term receivables total | 9.00 | 7.92 |
| Cash and bank deposits | 218.00 | 332.22 |
| Cash and cash equivalents | 218.00 | 332.22 |
| Balance sheet total (assets) | 1 504.00 | 1 481.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 365.00 | |
| Other reserves | -1 365.00 | |
| Retained earnings | 1 396.00 | 1 448.55 |
| Profit of the financial year | 53.00 | -20.56 |
| Shareholders equity total | 1 489.00 | 1 467.99 |
| Non-current liabilities total | ||
| Current owed to participating | 11.00 | 11.08 |
| Current owed to group member | 198.00 | |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | - 196.00 | 2.00 |
| Current liabilities total | 15.00 | 13.08 |
| Balance sheet total (liabilities) | 1 504.00 | 1 481.07 |
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