Søren Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373225
Rønbækvej 23, Grundfør 8382 Hinnerup
Soren@roenbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -10.95 | -11.80 | -14.18 | -16.73 |
| EBIT | -14.75 | -10.95 | -11.80 | -14.18 | -16.73 |
| Other financial income | 4.14 | 53.01 | 24.77 | 32.04 | 95.76 |
| Other financial expenses | -7.49 | -5.39 | - 134.86 | -5.67 | -10.34 |
| Net income from associates (fin.) | 554.61 | 921.21 | -2 072.30 | 677.81 | 567.81 |
| Pre-tax profit | 536.50 | 957.88 | -2 194.19 | 690.00 | 636.50 |
| Income taxes | -0.09 | 37.29 | -15.27 | ||
| Net earnings | 536.50 | 957.88 | -2 194.28 | 727.29 | 621.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 718.28 | 7 451.68 | 5 258.71 | 5 942.62 | 6 519.93 |
| Investments total | 6 718.28 | 7 451.68 | 5 258.71 | 5 942.62 | 6 519.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.19 | 4.91 | 189.49 | 185.47 | 179.61 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.18 | 4.59 | 40.02 | 23.58 | |
| Short term receivables total | 4.19 | 5.09 | 194.24 | 225.49 | 203.19 |
| Other current investments | 298.86 | 579.64 | 464.68 | 478.76 | 561.57 |
| Cash and bank deposits | 51.13 | 1.98 | 0.78 | 10.59 | 9.77 |
| Cash and cash equivalents | 349.99 | 581.62 | 465.46 | 489.35 | 571.34 |
| Balance sheet total (assets) | 7 072.46 | 8 038.40 | 5 918.40 | 6 657.45 | 7 294.46 |
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 | 125.00 | ||
| Other reserves | 408.50 | 1 141.91 | 210.16 | ||
| Retained earnings | 5 784.74 | 5 590.03 | 7 869.15 | 5 680.98 | 6 082.61 |
| Profit of the financial year | 536.50 | 957.88 | -2 194.28 | 727.29 | 621.24 |
| Shareholders equity total | 6 889.75 | 7 849.83 | 5 724.88 | 6 458.27 | 7 089.01 |
| Non-current other liabilities | 177.71 | 183.04 | 188.53 | ||
| Non-current deferred tax liabilities | 194.19 | 200.01 | |||
| Non-current liabilities total | 177.71 | 183.04 | 188.53 | 194.19 | 200.01 |
| Current trade creditors | 5.00 | 5.53 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 5.00 | 5.53 | 5.00 | 5.00 | 5.44 |
| Balance sheet total (liabilities) | 7 072.46 | 8 038.40 | 5 918.40 | 6 657.45 | 7 294.46 |
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