FAMILIEN HARDT SCHØNNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36557893
Utzons Allé 44, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -4.75 | -4.78 | -7.29 | -11.80 |
| EBIT | -7.05 | -4.75 | -4.78 | -7.29 | -11.80 |
| Other financial income | 0.38 | 0.83 | 7.72 | ||
| Other financial expenses | -0.16 | -0.12 | -0.52 | -2.55 | |
| Net income from associates (fin.) | 773.74 | 1 401.10 | 1 056.45 | 556.17 | 585.59 |
| Pre-tax profit | 766.54 | 1 396.23 | 1 051.53 | 549.71 | 578.96 |
| Net earnings | 766.54 | 1 396.23 | 1 051.53 | 549.71 | 578.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 908.29 | 3 189.39 | 3 804.98 | 4 186.91 | 4 545.40 |
| Investments total | 1 908.29 | 3 189.39 | 3 804.98 | 4 186.91 | 4 545.40 |
| Non-current loans receivable | 203.07 | ||||
| Long term receivables total | 203.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.22 | 46.25 | 24.25 | ||
| Short term receivables total | 31.22 | 46.25 | 24.25 | ||
| Cash and bank deposits | 11.09 | 13.22 | 67.93 | 102.89 | 22.47 |
| Cash and cash equivalents | 11.09 | 13.22 | 67.93 | 102.89 | 22.47 |
| Balance sheet total (assets) | 1 919.38 | 3 202.61 | 3 904.13 | 4 336.04 | 4 795.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 653.45 | 2 934.55 | 3 550.15 | 3 932.07 | 4 290.56 |
| Retained earnings | - 667.91 | -1 382.47 | - 869.64 | - 322.04 | - 265.82 |
| Profit of the financial year | 766.54 | 1 396.23 | 1 051.53 | 549.71 | 578.96 |
| Shareholders equity total | 1 915.08 | 3 198.31 | 3 899.83 | 4 331.74 | 4 788.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.30 | 4.30 | 6.50 |
| Current liabilities total | 4.30 | 4.30 | 4.30 | 4.30 | 6.50 |
| Balance sheet total (liabilities) | 1 919.38 | 3 202.61 | 3 904.13 | 4 336.04 | 4 795.20 |
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