Schönbecks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702282
Fårdalssvinget 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.38 | -7.98 | -8.88 | -9.38 |
| Gross profit | -6.00 | -7.38 | -7.98 | -8.88 | -9.38 |
| EBIT | -6.00 | -7.38 | -7.98 | -8.88 | -9.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.36 | -18.13 | -13.19 | -3.49 | -96.61 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 401.39 | 1 691.56 | 1 304.24 | 291.88 | 665.44 |
| Pre-tax profit | 385.03 | 1 666.15 | 1 283.07 | 279.51 | 559.45 |
| Net earnings | 385.03 | 1 666.15 | 1 283.07 | 279.51 | 559.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 306.74 | 2 508.30 | 2 832.53 | 2 756.91 | 3 324.35 |
| Investments total | 1 306.74 | 2 508.30 | 2 832.53 | 2 756.91 | 3 324.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.00 | 167.50 | 7.50 | ||
| Current other receivables | 96.50 | 96.50 | 96.50 | 156.50 | 110.00 |
| Short term receivables total | 96.50 | 96.50 | 576.50 | 324.00 | 117.50 |
| Cash and bank deposits | 0.12 | 27.92 | 0.08 | 57.02 | |
| Cash and cash equivalents | 0.12 | 27.92 | 0.08 | 57.02 | |
| Balance sheet total (assets) | 1 403.36 | 2 604.80 | 3 436.96 | 3 080.99 | 3 498.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 300.00 | 66.00 | 300.00 | |
| Other reserves | 440.72 | 1 622.28 | 1 946.51 | 1 882.70 | 2 456.14 |
| Retained earnings | - 394.56 | -1 666.09 | - 624.18 | 656.71 | 62.78 |
| Profit of the financial year | 385.03 | 1 666.15 | 1 283.07 | 279.51 | 559.45 |
| Shareholders equity total | 451.19 | 1 776.34 | 2 945.41 | 2 924.91 | 3 418.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.47 | 8.66 | 114.61 | 38.98 | |
| Other non-interest bearing current liabilities | 946.17 | 813.81 | 476.89 | 35.47 | 35.53 |
| Current liabilities total | 952.17 | 828.47 | 491.55 | 156.07 | 80.51 |
| Balance sheet total (liabilities) | 1 403.36 | 2 604.80 | 3 436.96 | 3 080.99 | 3 498.87 |
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