Schönbecks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702282
Fårdalssvinget 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.96 | -6.00 | -7.38 | -7.98 | -8.88 |
| Gross profit | -3.96 | -6.00 | -7.38 | -7.98 | -8.88 |
| EBIT | -3.96 | -6.00 | -7.38 | -7.98 | -8.88 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.81 | -4.36 | -18.13 | -13.19 | -3.49 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 99.95 | 401.39 | 1 691.56 | 1 304.24 | 291.88 |
| Pre-tax profit | 94.17 | 385.03 | 1 666.15 | 1 283.07 | 279.51 |
| Net earnings | 94.17 | 385.03 | 1 666.15 | 1 283.07 | 279.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.59 | 1 306.74 | 2 508.30 | 2 832.53 | 2 756.91 |
| Investments total | 85.59 | 1 306.74 | 2 508.30 | 2 832.53 | 2 756.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.00 | 167.50 | |||
| Current other receivables | 96.50 | 96.50 | 96.50 | 96.50 | 156.50 |
| Short term receivables total | 96.50 | 96.50 | 96.50 | 576.50 | 324.00 |
| Cash and bank deposits | 0.14 | 0.12 | 27.92 | 0.08 | |
| Cash and cash equivalents | 0.14 | 0.12 | 27.92 | 0.08 | |
| Balance sheet total (assets) | 182.23 | 1 403.36 | 2 604.80 | 3 436.96 | 3 080.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 114.00 | 300.00 | 66.00 | |
| Other reserves | 19.33 | 440.72 | 1 622.28 | 1 946.51 | 1 882.70 |
| Retained earnings | -67.34 | - 394.56 | -1 666.09 | - 624.18 | 656.71 |
| Profit of the financial year | 94.17 | 385.03 | 1 666.15 | 1 283.07 | 279.51 |
| Shareholders equity total | 120.16 | 451.19 | 1 776.34 | 2 945.41 | 2 924.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 8.47 | 8.66 | 114.61 | ||
| Other non-interest bearing current liabilities | 62.07 | 946.17 | 813.81 | 476.89 | 35.47 |
| Current liabilities total | 62.07 | 952.17 | 828.47 | 491.55 | 156.07 |
| Balance sheet total (liabilities) | 182.23 | 1 403.36 | 2 604.80 | 3 436.96 | 3 080.99 |
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