SCHÖNEBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265197
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | -2.06 | |||
| Gross profit | -0.38 | -2.06 | |||
| EBIT | -0.38 | -2.06 | |||
| Other financial income | 66.62 | 51.93 | |||
| Other financial expenses | -83.36 | -34.06 | -9.92 | ||
| Pre-tax profit | -83.36 | -34.06 | -9.92 | 66.25 | 49.87 |
| Income taxes | -14.57 | -10.97 | |||
| Net earnings | -83.36 | -34.06 | -9.92 | 51.67 | 38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 021.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 021.00 |
| Non-curr. owed by group member comp. | 36 561.42 | 33 599.94 | 33 958.84 | 35 381.99 | 35 050.57 |
| Long term receivables total | 36 561.42 | 33 599.94 | 33 958.84 | 35 381.99 | 35 050.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11 113.28 | 9 578.44 | 6 477.06 | 6 144.91 | 5 078.70 |
| Cash and cash equivalents | 11 113.28 | 9 578.44 | 6 477.06 | 6 144.91 | 5 078.70 |
| Balance sheet total (assets) | 48 674.70 | 44 178.37 | 41 435.90 | 42 526.90 | 41 150.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 254.80 | - 338.16 | - 372.22 | - 382.13 | - 330.46 |
| Profit of the financial year | -83.36 | -34.06 | -9.92 | 51.67 | 38.90 |
| Shareholders equity total | 161.84 | 127.78 | 117.87 | 169.54 | 208.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | ||
| Current owed to participating | 48 512.86 | 44 050.59 | 41 318.04 | 42 342.79 | 40 930.86 |
| Short-term deferred tax liabilities | 14.57 | 10.97 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 48 512.86 | 44 050.59 | 41 318.04 | 42 357.36 | 40 941.83 |
| Balance sheet total (liabilities) | 48 674.70 | 44 178.37 | 41 435.90 | 42 526.90 | 41 150.27 |
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