SCHÖNEBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265197
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.38 | |||
| Gross profit | -0.38 | |||
| EBIT | -0.38 | |||
| Other financial income | 66.62 | |||
| Other financial expenses | -83.36 | -34.06 | -9.92 | |
| Pre-tax profit | -83.36 | -34.06 | -9.92 | 66.25 |
| Income taxes | -14.57 | |||
| Net earnings | -83.36 | -34.06 | -9.92 | 51.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 35 068.91 | 36 561.42 | 33 599.94 | 33 958.84 | 35 381.99 |
| Long term receivables total | 35 068.91 | 36 561.42 | 33 599.94 | 33 958.84 | 35 381.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8 019.83 | 11 113.28 | 9 578.44 | 6 477.06 | 6 144.91 |
| Cash and cash equivalents | 8 019.83 | 11 113.28 | 9 578.44 | 6 477.06 | 6 144.91 |
| Balance sheet total (assets) | 44 588.74 | 48 674.70 | 44 178.37 | 41 435.90 | 42 526.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 254.80 | - 254.80 | - 338.16 | - 372.22 | - 382.13 |
| Profit of the financial year | -83.36 | -34.06 | -9.92 | 51.67 | |
| Shareholders equity total | 245.20 | 161.84 | 127.78 | 117.87 | 169.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 44 343.54 | 48 512.86 | 44 050.59 | 41 318.04 | 42 342.79 |
| Short-term deferred tax liabilities | 14.57 | ||||
| Current liabilities total | 44 343.54 | 48 512.86 | 44 050.59 | 41 318.04 | 42 357.36 |
| Balance sheet total (liabilities) | 44 588.74 | 48 674.70 | 44 178.37 | 41 435.90 | 42 526.90 |
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