Erik Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373233
Rønbækvej 16, Grundfør 8382 Hinnerup
info@roenbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -31.82 | -27.89 | -40.16 | -29.91 |
| EBIT | -32.36 | -31.82 | -27.89 | -40.16 | -29.91 |
| Other financial income | 385.24 | 760.72 | 259.72 | 305.12 | 280.93 |
| Other financial expenses | -21.33 | -11.16 | - 773.02 | -1.39 | -14.56 |
| Pre-tax profit | 331.55 | 717.74 | - 541.19 | 263.57 | 236.47 |
| Income taxes | -74.91 | - 158.33 | 118.03 | -57.93 | -51.80 |
| Net earnings | 256.64 | 559.40 | - 423.16 | 205.64 | 184.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 738.79 | 760.95 | |||
| Long term receivables total | 738.79 | 760.95 | |||
| Inventories total | |||||
| Current other receivables | 1 206.86 | 1 118.88 | 1 421.25 | 2 448.37 | 2 521.82 |
| Current deferred tax assets | 180.23 | 95.16 | 31.14 | ||
| Short term receivables total | 1 206.86 | 1 118.88 | 1 601.48 | 2 543.53 | 2 552.96 |
| Other current investments | 3 517.45 | 3 697.72 | 3 081.24 | 1 266.98 | 1 426.62 |
| Cash and bank deposits | 39.14 | 414.20 | 7.32 | 68.36 | 73.48 |
| Cash and cash equivalents | 3 556.59 | 4 111.92 | 3 088.57 | 1 335.34 | 1 500.10 |
| Balance sheet total (assets) | 4 763.45 | 5 230.80 | 4 690.05 | 4 617.66 | 4 814.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 341.26 | 300.00 | |
| Other reserves | - 341.26 | ||||
| Retained earnings | 4 129.64 | 4 276.27 | 4 835.68 | 4 071.26 | 3 976.91 |
| Profit of the financial year | 256.64 | 559.40 | - 423.16 | 205.64 | 184.67 |
| Shareholders equity total | 4 546.27 | 4 995.68 | 4 462.52 | 4 326.91 | 4 511.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.54 | 123.92 | 222.53 | 285.75 | 297.43 |
| Short-term deferred tax liabilities | 30.37 | 106.20 | |||
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 217.17 | 235.12 | 227.53 | 290.75 | 302.43 |
| Balance sheet total (liabilities) | 4 763.45 | 5 230.80 | 4 690.05 | 4 617.66 | 4 814.01 |
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