Schøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41742275
Skodsborgvej 331, 2850 Nærum
bjarne.schon@outlook.com
tel: 50433837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -10.20 | -17.22 | -22.41 | -14.75 |
| EBIT | -2.00 | -10.20 | -17.22 | -22.41 | -14.75 |
| Other financial income | 14.96 | 487.79 | 40.39 | 157.92 | 167.11 |
| Other financial expenses | -0.90 | -90.63 | -1 147.79 | - 166.19 | -51.63 |
| Net income from associates (fin.) | 2 350.10 | 257.46 | 178.97 | - 101.12 | 13.28 |
| Pre-tax profit | 2 362.16 | 644.42 | - 945.65 | - 131.79 | 114.02 |
| Income taxes | -2.64 | -85.80 | 52.76 | -29.79 | 4.14 |
| Net earnings | 2 359.52 | 558.62 | - 892.89 | - 161.58 | 118.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.53 | 235.41 | 248.69 | ||
| Participating interests | 4 800.10 | 2 557.56 | |||
| Investments total | 4 800.10 | 2 557.56 | 336.53 | 235.41 | 248.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.04 | 181.97 | 163.67 | ||
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 74.58 | 61.63 | 10.86 | 30.97 | |
| Short term receivables total | 74.58 | 185.66 | 201.74 | 194.64 | |
| Other current investments | 316.77 | 4 431.89 | 2 352.41 | 2 338.96 | 2 909.59 |
| Cash and bank deposits | 1 195.29 | 707.23 | 1 601.13 | 1 570.71 | 1 088.51 |
| Cash and cash equivalents | 1 512.06 | 5 139.12 | 3 953.54 | 3 909.67 | 3 998.11 |
| Balance sheet total (assets) | 6 312.16 | 7 771.26 | 4 475.74 | 4 346.82 | 4 441.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 350.10 | 107.56 | |||
| Retained earnings | 59.91 | 4 661.96 | 5 328.14 | 4 435.25 | 4 273.67 |
| Profit of the financial year | 2 359.52 | 558.62 | - 892.89 | - 161.58 | 118.15 |
| Shareholders equity total | 4 809.52 | 5 368.14 | 4 475.25 | 4 313.67 | 4 431.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.63 | |||
| Current owed to participating | 1 500.00 | 2 304.74 | |||
| Short-term deferred tax liabilities | 2.64 | 98.38 | 25.65 | ||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 1 502.64 | 2 403.12 | 0.49 | 33.15 | 9.63 |
| Balance sheet total (liabilities) | 6 312.16 | 7 771.26 | 4 475.74 | 4 346.82 | 4 441.44 |
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