SCHWENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263182
Mågevej 19, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | ||||
| EBIT | 10.00 | ||||
| Other financial expenses | -0.65 | -0.64 | -0.01 | -0.05 | -0.05 |
| Pre-tax profit | 9.35 | -0.64 | -0.01 | -0.05 | -0.05 |
| Net earnings | 9.35 | -0.64 | -0.01 | -0.05 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | |||
| Cash and bank deposits | 87.28 | 86.64 | 2.27 | 1.53 | 1.48 |
| Cash and cash equivalents | 87.28 | 86.64 | 2.27 | 1.53 | 1.48 |
| Balance sheet total (assets) | 117.28 | 116.64 | 2.27 | 1.53 | 1.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.31 | - 163.96 | - 163.96 | - 163.97 | - 164.02 |
| Profit of the financial year | 9.35 | -0.64 | -0.01 | -0.05 | -0.05 |
| Shareholders equity total | -38.96 | -39.60 | -38.97 | -39.02 | -39.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.24 | 156.24 | 41.24 | 40.55 | 40.55 |
| Current liabilities total | 156.24 | 156.24 | 41.24 | 40.55 | 40.55 |
| Balance sheet total (liabilities) | 117.28 | 116.64 | 2.27 | 1.53 | 1.48 |
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