Schadegg Brønniche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232154
Ridderhatten 314, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -5.10 | -5.83 | -6.00 | -6.84 |
| Total depreciation | - 210.86 | -11.88 | |||
| EBIT | -4.78 | - 215.96 | -5.83 | -6.00 | -18.72 |
| Other financial income | 5.06 | 15.19 | 7.73 | 6.00 | 4.17 |
| Other financial expenses | -0.09 | -0.63 | -2.98 | -2.00 | - 100.25 |
| Net income from associates (fin.) | 822.19 | 633.27 | 889.78 | 455.00 | 8.49 |
| Pre-tax profit | 822.38 | 431.87 | 888.70 | 453.00 | - 106.30 |
| Income taxes | 45.84 | -42.90 | -3.72 | ||
| Net earnings | 822.38 | 477.71 | 845.80 | 453.00 | - 110.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 681.88 | 1 065.14 | 1 304.92 | 1 197.00 | 1 025.87 |
| Investments total | 681.88 | 1 065.14 | 1 304.92 | 1 197.00 | 1 025.87 |
| Non-current loans receivable | 11.88 | 11.88 | 261.88 | 262.00 | |
| Non-current other receivables | 343.00 | 258.00 | 122.90 | ||
| Long term receivables total | 354.88 | 269.88 | 384.77 | 262.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | ||||
| Current other receivables | 195.23 | 89.47 | 148.20 | 90.00 | |
| Current deferred tax assets | 46.39 | 3.49 | 4.00 | ||
| Short term receivables total | 195.23 | 135.85 | 151.69 | 94.00 | 105.00 |
| Cash and bank deposits | 97.07 | 86.45 | 62.55 | 155.00 | 346.10 |
| Cash and cash equivalents | 97.07 | 86.45 | 62.55 | 155.00 | 346.10 |
| Balance sheet total (assets) | 1 329.06 | 1 557.32 | 1 903.93 | 1 708.00 | 1 476.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 650.00 | 120.00 | 125.00 |
| Other reserves | 294.99 | 921.05 | 1 169.84 | 1 170.00 | 883.31 |
| Retained earnings | -92.06 | - 395.74 | - 816.82 | -90.00 | 523.82 |
| Profit of the financial year | 822.38 | 477.71 | 845.80 | 453.00 | - 110.02 |
| Shareholders equity total | 1 325.31 | 1 553.02 | 1 898.82 | 1 703.00 | 1 472.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.11 | 5.00 | 4.87 |
| Current liabilities total | 3.75 | 4.30 | 5.11 | 5.00 | 4.87 |
| Balance sheet total (liabilities) | 1 329.06 | 1 557.32 | 1 903.93 | 1 708.00 | 1 476.97 |
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