SCHIØNNING DAHL CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27492614
Hegedalsparken 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.88 | -6.50 | -8.13 | -7.38 |
| EBIT | -7.05 | -7.88 | -6.50 | -8.13 | -7.38 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -10.13 | -11.90 | -12.26 | -12.62 | -13.39 |
| Net income from associates (fin.) | 211.12 | 101.24 | |||
| Pre-tax profit | -17.18 | -14.52 | -18.76 | 190.38 | 80.48 |
| Net earnings | -17.18 | -14.52 | -18.76 | 190.38 | 80.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.12 | 312.36 | |||
| Investments total | 211.12 | 312.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | ||||
| Short term receivables total | 1.20 | ||||
| Cash and bank deposits | 3.30 | 2.28 | 2.45 | 1.44 | 1.44 |
| Cash and cash equivalents | 3.30 | 2.28 | 2.45 | 1.44 | 1.44 |
| Balance sheet total (assets) | 3.30 | 3.47 | 2.45 | 212.56 | 313.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 535.43 | - 552.62 | - 567.13 | - 585.90 | - 395.52 |
| Profit of the financial year | -17.18 | -14.52 | -18.76 | 190.38 | 80.48 |
| Shareholders equity total | - 427.62 | - 442.13 | - 460.90 | - 270.52 | - 190.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 413.10 | 431.86 | 449.60 | 469.33 | 445.25 |
| Current owed to group member | 6.25 | 6.25 | 6.25 | 6.25 | 51.09 |
| Other non-interest bearing current liabilities | 11.57 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 430.91 | 445.61 | 463.35 | 483.08 | 503.84 |
| Balance sheet total (liabilities) | 3.30 | 3.47 | 2.45 | 212.56 | 313.80 |
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