SCHADE & MUNKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425240
Skarresøvej 2, 8560 Kolind
Mlarsen@Dana-traad.dk
tel: 20251004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -10.36 | -20.21 | -11.63 | -17.28 |
| EBIT | -11.45 | -10.36 | -20.21 | -11.63 | -17.28 |
| Other financial income | 6.57 | ||||
| Other financial expenses | - 311.42 | - 288.84 | - 275.26 | - 291.73 | - 277.68 |
| Net income from associates (fin.) | 1 243.26 | 105.80 | 706.78 | 497.76 | - 962.15 |
| Pre-tax profit | 926.96 | - 193.40 | 411.31 | 194.40 | -1 257.11 |
| Income taxes | 69.59 | 65.82 | 64.80 | 66.81 | 65.00 |
| Net earnings | 996.54 | - 127.58 | 476.11 | 261.21 | -1 192.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 747.39 | 10 127.35 | 11 142.38 | 7 319.08 | 4 683.96 |
| Investments total | 12 747.39 | 10 127.35 | 11 142.38 | 7 319.08 | 4 683.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.52 | 414.70 | |||
| Current deferred tax assets | 69.59 | 22.00 | 56.00 | 121.00 | |
| Short term receivables total | 299.10 | 22.00 | 56.00 | 535.70 | |
| Cash and bank deposits | 27.30 | 26.27 | 25.20 | 24.15 | 23.15 |
| Cash and cash equivalents | 27.30 | 26.27 | 25.20 | 24.15 | 23.15 |
| Balance sheet total (assets) | 13 073.79 | 10 153.63 | 11 189.58 | 7 399.23 | 5 242.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Other reserves | 9 356.39 | 6 736.35 | 7 751.38 | 3 928.08 | 1 292.96 |
| Retained earnings | -3 959.97 | -3 069.22 | -3 403.58 | -1 925.23 | 798.14 |
| Profit of the financial year | 996.54 | - 127.58 | 476.11 | 261.21 | -1 192.11 |
| Shareholders equity total | 7 237.97 | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 578.50 | 4 658.50 | 3 738.50 | 2 818.50 | 1 898.50 |
| Current trade creditors | 8.30 | 17.81 | 8.30 | 8.30 | 8.30 |
| Current owed to participating | 76.00 | 154.04 | 235.19 | 896.90 | 1 025.57 |
| Current owed to group member | 172.48 | 938.72 | 1 538.69 | 566.46 | 566.46 |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 5 835.83 | 5 769.07 | 5 520.67 | 4 290.17 | 3 498.83 |
| Balance sheet total (liabilities) | 13 073.79 | 10 153.63 | 11 189.58 | 7 399.23 | 5 242.82 |
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