Schønes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37503940
Strandvejen 11, 3300 Frederiksværk
tel: 28118704
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.00 | -6.00 |
| EBIT | -4.00 | -5.00 | -6.00 |
| Other financial expenses | -0.57 | -0.43 | |
| Net income from associates (fin.) | 4.11 | - 102.27 | -37.83 |
| Pre-tax profit | 0.11 | - 107.83 | -44.26 |
| Income taxes | 0.88 | 1.10 | |
| Net earnings | 0.99 | - 106.73 | -44.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 230.64 | 128.37 | 90.54 |
| Investments total | 230.64 | 128.37 | 90.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.52 | 5.08 | |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 7.52 | 5.08 | 3.00 |
| Balance sheet total (assets) | 238.16 | 133.44 | 93.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.11 | ||
| Retained earnings | 172.41 | 177.52 | 70.78 |
| Profit of the financial year | 0.99 | - 106.73 | -44.26 |
| Shareholders equity total | 227.51 | 120.78 | 76.52 |
| Non-current owed to group member | 9.50 | ||
| Non-current liabilities total | 9.50 | ||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 6.64 | 1.45 | |
| Other non-interest bearing current liabilities | 7.21 | 2.52 | |
| Current liabilities total | 10.64 | 12.66 | 7.52 |
| Balance sheet total (liabilities) | 238.16 | 133.44 | 93.54 |
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