Schreyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39364271
Skovbrynet 6 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -3.38 | -4.00 | -4.25 | -3.62 |
| EBIT | -12.50 | -3.38 | -4.00 | -4.25 | -3.62 |
| Other financial income | 2 120.44 | ||||
| Other financial expenses | -81.71 | -50.75 | |||
| Reduction non-current investment assets | - 446.23 | - 272.42 | - 194.77 | -82.41 | 42.56 |
| Pre-tax profit | - 540.44 | - 275.79 | - 198.77 | -86.66 | 2 108.63 |
| Net earnings | - 540.44 | - 275.79 | - 198.77 | -86.66 | 2 108.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.56 | ||||
| Investments total | 42.56 | ||||
| Non-curr. owed by group member comp. | 616.59 | 339.80 | 141.03 | 54.37 | |
| Long term receivables total | 616.59 | 339.80 | 141.03 | 54.37 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 616.59 | 339.80 | 141.03 | 54.37 | 42.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 018.48 | -1 558.92 | -1 834.72 | -2 033.49 | -2 120.14 |
| Profit of the financial year | - 540.44 | - 275.79 | - 198.77 | -86.66 | 2 108.63 |
| Shareholders equity total | -1 508.92 | -1 784.72 | -1 983.49 | -2 070.14 | 38.48 |
| Non-current other liabilities | 2 120.44 | 2 120.44 | |||
| Non-current deferred tax liabilities | 2 120.44 | 2 120.44 | |||
| Non-current liabilities total | 2 120.44 | 2 120.44 | 2 120.44 | 2 120.44 | |
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 5.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Balance sheet total (liabilities) | 616.59 | 339.80 | 141.03 | 54.37 | 42.56 |
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