SCHWEIGLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693370
Rouloen 30, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -7.76 | -7.55 | -32.22 | |
| Other operating expenses | -4.02 | ||||
| EBIT | -4.02 | -4.71 | -7.76 | -7.55 | -32.22 |
| Other financial income | 634.92 | 26.43 | 474.02 | 357.42 | 684.68 |
| Other financial expenses | -44.07 | - 811.19 | -95.44 | - 284.41 | - 470.18 |
| Pre-tax profit | 586.83 | - 789.47 | 370.81 | 65.46 | 182.28 |
| Income taxes | - 129.10 | -0.43 | |||
| Net earnings | 457.74 | - 789.47 | 370.81 | 65.03 | 182.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 792.00 | 1 536.00 | 1 536.00 | 1 280.00 | 1 024.00 |
| Current deferred tax assets | 2.80 | 4.94 | 15.72 | 40.30 | |
| Short term receivables total | 1 792.00 | 1 538.80 | 1 540.94 | 1 295.72 | 1 064.30 |
| Other current investments | 1 904.75 | 1 395.25 | 1 732.68 | 1 964.94 | 2 307.10 |
| Cash and bank deposits | 9.49 | 7.40 | 46.80 | 115.29 | 1.63 |
| Cash and cash equivalents | 1 914.24 | 1 402.65 | 1 779.48 | 2 080.23 | 2 308.73 |
| Balance sheet total (assets) | 3 706.24 | 2 941.45 | 3 320.42 | 3 375.95 | 3 373.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 926.24 | 3 383.98 | 2 594.51 | 2 965.32 | 3 030.36 |
| Profit of the financial year | 457.74 | - 789.47 | 370.81 | 65.03 | 182.28 |
| Shareholders equity total | 3 508.98 | 2 719.51 | 3 090.32 | 3 155.36 | 3 337.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.25 | ||||
| Short-term deferred tax liabilities | 120.07 | ||||
| Other non-interest bearing current liabilities | 216.94 | 225.10 | 215.60 | 30.40 | |
| Current liabilities total | 197.26 | 221.94 | 230.10 | 220.60 | 35.40 |
| Balance sheet total (liabilities) | 3 706.24 | 2 941.45 | 3 320.42 | 3 375.95 | 3 373.03 |
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