L. SCHANTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490045
Christianslundsvej 70, 5800 Nyborg
tel: 26246643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.81 | -0.89 | -1.24 | -5.51 | -3.50 |
| Reduction non-current investment assets | -81.00 | ||||
| Pre-tax profit | -0.81 | -0.89 | -82.24 | -5.51 | -3.15 |
| Net earnings | -0.81 | -0.89 | -82.24 | -5.51 | -3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 81.00 | 81.00 | |||
| Long term receivables total | 81.00 | 81.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.86 | 745.86 | 494.10 | 394.10 | 394.10 |
| Short term receivables total | 725.86 | 745.86 | 494.10 | 394.10 | 394.10 |
| Cash and bank deposits | 136.10 | 115.21 | 365.73 | 403.02 | 300.97 |
| Cash and cash equivalents | 136.10 | 115.21 | 365.73 | 403.02 | 300.97 |
| Balance sheet total (assets) | 942.96 | 942.07 | 859.83 | 797.12 | 735.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 10.00 | 10.00 | 10.00 | -48.90 | -51.00 |
| Retained earnings | 805.90 | 805.08 | 746.99 | 605.85 | 539.34 |
| Profit of the financial year | -0.81 | -0.89 | -82.24 | -5.51 | -3.15 |
| Shareholders equity total | 940.08 | 939.19 | 799.75 | 735.34 | 671.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 |
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 61.00 | ||
| Current liabilities total | 2.88 | 2.88 | 60.08 | 61.77 | 63.87 |
| Balance sheet total (liabilities) | 942.96 | 942.07 | 859.83 | 797.12 | 735.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.