Schønning & Sønner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39285665
Blytækkervej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.47 | ||||
| Gross profit | -5.00 | -60.64 | -17.50 | -26.70 | -55.47 |
| EBIT | -5.00 | -60.64 | - 267.50 | -26.70 | -55.47 |
| Other financial income | 4.00 | 4.08 | 3.49 | ||
| Other financial expenses | -0.21 | -31.06 | -6.33 | - 104.70 | |
| Net income from associates (fin.) | 1 742.54 | 81.46 | 2 323.45 | -49.56 | |
| Pre-tax profit | 1 737.33 | -6.24 | 2 053.70 | - 177.47 | - 110.94 |
| Income taxes | 13.75 | 58.20 | -0.36 | ||
| Net earnings | 1 737.33 | 7.52 | 2 111.90 | - 177.84 | - 110.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 868.98 | 1 540.45 | 3 834.35 | 3 924.78 | 1 924.78 |
| Investments total | 1 868.98 | 1 540.45 | 3 834.35 | 3 924.78 | 1 924.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.41 | 208.08 | 2 348.57 | 3 684.57 | |
| Current other receivables | 100.00 | 10.60 | |||
| Current deferred tax assets | 524.08 | 23.14 | 652.07 | 90.00 | |
| Short term receivables total | 524.08 | 691.54 | 960.15 | 2 449.18 | 3 684.57 |
| Cash and bank deposits | 9.95 | 182.51 | 307.12 | 355.55 | |
| Cash and cash equivalents | 9.95 | 182.51 | 307.12 | 355.55 | |
| Balance sheet total (assets) | 2 403.02 | 2 414.50 | 5 101.61 | 6 729.51 | 5 609.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 768.98 | 1 400.44 | 3 744.35 | 3 681.17 | 2 154.78 |
| Retained earnings | -1 747.54 | 358.32 | -1 978.06 | 197.01 | 110.94 |
| Profit of the financial year | 1 737.33 | 7.52 | 2 111.90 | - 177.84 | - 110.94 |
| Shareholders equity total | 1 808.77 | 1 816.29 | 3 928.18 | 3 750.34 | 2 204.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 9.38 | |
| Current owed to group member | 49.55 | 29.55 | 536.54 | 2 916.42 | 3 404.57 |
| Short-term deferred tax liabilities | 524.08 | 6.51 | 461.87 | ||
| Other non-interest bearing current liabilities | 10.61 | 557.16 | 170.02 | 53.37 | |
| Current liabilities total | 594.25 | 598.22 | 1 173.43 | 2 979.16 | 3 404.57 |
| Balance sheet total (liabilities) | 2 403.02 | 2 414.50 | 5 101.61 | 6 729.51 | 5 609.36 |
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