Schadegg Brønniche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232154
Ridderhatten 314, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.83 | -6.00 | -6 842.00 | -6.58 |
| Total depreciation | - 210.86 | -11 875.00 | - 211.87 | ||
| EBIT | - 215.96 | -5.83 | -6.00 | -18 717.00 | 205.29 |
| Other financial income | 15.19 | 7.73 | 6.00 | 4 166.00 | 235.59 |
| Other financial expenses | -0.63 | -2.98 | -2.00 | - 100 245.00 | -0.01 |
| Net income from associates (fin.) | 633.27 | 889.78 | 455.00 | 8 494.00 | - 116.48 |
| Pre-tax profit | 431.87 | 888.70 | 453.00 | - 106 302.00 | 324.39 |
| Income taxes | 45.84 | -42.90 | -3 723.00 | ||
| Net earnings | 477.71 | 845.80 | 453.00 | - 110 025.00 | 324.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.14 | 1 304.92 | 1 197.00 | 1 025 871.00 | 988.20 |
| Investments total | 1 065.14 | 1 304.92 | 1 197.00 | 1 025 871.00 | 988.20 |
| Non-current loans receivable | 11.88 | 261.88 | 262.00 | 137.96 | |
| Non-current other receivables | 258.00 | 122.90 | |||
| Long term receivables total | 269.88 | 384.77 | 262.00 | 137.96 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105 000.00 | 61.19 | |||
| Current other receivables | 89.47 | 148.20 | 90.00 | 298.85 | |
| Current deferred tax assets | 46.39 | 3.49 | 4.00 | ||
| Short term receivables total | 135.85 | 151.69 | 94.00 | 105 000.00 | 360.04 |
| Cash and bank deposits | 86.45 | 62.55 | 155.00 | 346 097.00 | 189.17 |
| Cash and cash equivalents | 86.45 | 62.55 | 155.00 | 346 097.00 | 189.17 |
| Balance sheet total (assets) | 1 557.32 | 1 903.93 | 1 708.00 | 1 476 968.00 | 1 675.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Shares repurchased | 500.00 | 650.00 | 120.00 | 125 000.00 | 135.00 |
| Other reserves | 921.05 | 1 169.84 | 1 170.00 | 883 307.00 | 845.64 |
| Retained earnings | - 395.74 | - 816.82 | -90.00 | 523 819.00 | 316.46 |
| Profit of the financial year | 477.71 | 845.80 | 453.00 | - 110 025.00 | 324.39 |
| Shareholders equity total | 1 553.02 | 1 898.82 | 1 703.00 | 1 472 101.00 | 1 671.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.11 | 5.00 | 4 867.00 | 3.88 |
| Current liabilities total | 4.30 | 5.11 | 5.00 | 4 867.00 | 3.88 |
| Balance sheet total (liabilities) | 1 557.32 | 1 903.93 | 1 708.00 | 1 476 968.00 | 1 675.37 |
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.