Schønrock og Bryld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42394467
Vejlands Allé 163 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.40 | -0.68 | ||
| EBIT | 455.40 | -0.68 | ||
| Other financial income | 0.65 | 3.14 | 1.22 | |
| Other financial expenses | -4.49 | -0.61 | -9.28 | |
| Pre-tax profit | 451.56 | 2.53 | -8.74 | |
| Income taxes | - 100.19 | -0.25 | 0.25 | 2.19 |
| Net earnings | 351.37 | -0.25 | 2.78 | -6.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 106.00 | 106.00 |
| Participating interests | 323.50 | 360.69 | 360.69 | |
| Investments total | 40.00 | 363.50 | 466.69 | 466.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.06 | 45.13 | 27.41 | |
| Short term receivables total | 12.06 | 45.13 | 27.41 | |
| Cash and bank deposits | 455.22 | 42.67 | 28.07 | 5.88 |
| Cash and cash equivalents | 455.22 | 42.67 | 28.07 | 5.88 |
| Balance sheet total (assets) | 495.22 | 418.23 | 539.90 | 499.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 351.37 | 351.13 | 353.90 | |
| Profit of the financial year | 351.37 | -0.25 | 2.78 | -6.55 |
| Shareholders equity total | 391.37 | 391.13 | 393.90 | 387.35 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.04 | 146.00 | 112.63 | |
| Short-term deferred tax liabilities | 103.85 | 12.06 | ||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 103.85 | 27.10 | 146.00 | 112.63 |
| Balance sheet total (liabilities) | 495.22 | 418.23 | 539.90 | 499.98 |
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