SCHANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885121
Fjordparken 18, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -9.00 | -6.00 | -5.44 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 115.00 | - 115.00 | - 109.00 | - 106.00 | - 105.44 |
| Other financial income | 120.00 | 258.00 | 65.00 | 6.00 | 31.67 |
| Other financial expenses | -9.00 | -43.00 | - 280.00 | ||
| Pre-tax profit | -4.00 | 100.00 | - 324.00 | - 100.00 | -73.77 |
| Income taxes | -20.00 | ||||
| Net earnings | -4.00 | 80.00 | - 324.00 | - 100.00 | -73.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 11.00 | |||
| Short term receivables total | 11.00 | 11.00 | |||
| Other current investments | 2 280.00 | 2 254.00 | |||
| Cash and bank deposits | 68.00 | 81.00 | 1 877.00 | 1 424.00 | 1 228.02 |
| Cash and cash equivalents | 2 348.00 | 2 335.00 | 1 877.00 | 1 424.00 | 1 228.02 |
| Balance sheet total (assets) | 2 359.00 | 2 335.00 | 1 888.00 | 1 424.00 | 1 228.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 342.00 |
| Retained earnings | 2 075.00 | 1 957.00 | 1 919.00 | 1 223.00 | 781.16 |
| Profit of the financial year | -4.00 | 80.00 | - 324.00 | - 100.00 | -73.77 |
| Shareholders equity total | 2 309.00 | 2 276.00 | 1 838.00 | 1 370.00 | 1 174.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 6.00 | 5.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 4.00 | 4.24 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 44.00 | 44.00 | 43.88 |
| Current liabilities total | 50.00 | 59.00 | 50.00 | 54.00 | 53.63 |
| Balance sheet total (liabilities) | 2 359.00 | 2 335.00 | 1 888.00 | 1 424.00 | 1 228.02 |
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