B. Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42796999
Kamma Rahbeks Vej 6, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.00 | -4.16 |
| EBIT | -3.00 | -5.00 | -4.16 |
| Other financial income | 0.07 | ||
| Other financial expenses | -10.00 | -0.13 | |
| Net income from associates (fin.) | 63.00 | -16.00 | -13.64 |
| Pre-tax profit | 50.00 | -21.00 | -17.86 |
| Income taxes | 3.00 | ||
| Net earnings | 53.00 | -21.00 | -17.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 277.00 | 1 141.00 | 1 127.29 |
| Investments total | 1 277.00 | 1 141.00 | 1 127.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 7.00 | 6.82 |
| Current other receivables | -3.00 | 0.02 | |
| Current deferred tax assets | 11.00 | 1.00 | 1.17 |
| Short term receivables total | 9.00 | 8.00 | 8.00 |
| Cash and bank deposits | 218.00 | 332.00 | 328.03 |
| Cash and cash equivalents | 218.00 | 332.00 | 328.03 |
| Balance sheet total (assets) | 1 504.00 | 1 481.00 | 1 463.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 365.00 | ||
| Other reserves | -1 365.00 | ||
| Retained earnings | 1 396.00 | 1 449.00 | 1 427.99 |
| Profit of the financial year | 53.00 | -21.00 | -17.86 |
| Shareholders equity total | 1 489.00 | 1 468.00 | 1 450.12 |
| Non-current liabilities total | |||
| Current owed to participating | 11.00 | 11.00 | 11.19 |
| Current owed to group member | 198.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | - 196.00 | 2.00 | 2.00 |
| Current liabilities total | 15.00 | 13.00 | 13.19 |
| Balance sheet total (liabilities) | 1 504.00 | 1 481.00 | 1 463.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.