SCHWANER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295248
Ryvej 45, 2791 Dragør
tel: 32538082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.92 | -5.58 | -6.45 | -5.60 | -3.83 |
| Other financial income | 286.24 | 88.71 | 369.74 | 130.94 | 115.97 |
| Other financial expenses | - 297.06 | - 480.14 | - 480.91 | - 871.99 | 572.67 |
| Income from other inv. held as non-curr. assets | 17.89 | 38.16 | 293.37 | 490.73 | 26.02 |
| Pre-tax profit | 0.15 | - 358.86 | 175.74 | - 255.92 | 434.51 |
| Income taxes | -2.39 | 0.01 | 0.01 | - 869.02 | |
| Net earnings | 0.15 | - 361.25 | 175.75 | - 255.91 | - 434.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.72 | 1 288.72 | 1 288.72 | 1 288.72 | 1 288.72 |
| Investments total | 1 288.72 | 1 288.72 | 1 288.72 | 1 288.72 | 1 288.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.40 | 950.56 | 1 243.92 | 1 734.65 | 1 760.67 |
| Current other receivables | 17.35 | 1.50 | 1.50 | 1.50 | |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 912.40 | 977.90 | 1 251.42 | 1 736.15 | 1 762.17 |
| Other current investments | 823.62 | 764.68 | 981.47 | 331.26 | 12.16 |
| Cash and bank deposits | 2 396.19 | 2 030.46 | 1 648.12 | 1 503.51 | 1 365.16 |
| Cash and cash equivalents | 3 219.81 | 2 795.14 | 2 629.58 | 1 834.78 | 1 377.33 |
| Balance sheet total (assets) | 5 420.93 | 5 061.77 | 5 169.73 | 4 859.65 | 4 428.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | -30.00 | ||||
| Retained earnings | 5 081.22 | 5 024.87 | 4 606.42 | 4 812.18 | 4 526.27 |
| Profit of the financial year | 0.15 | - 361.25 | 175.75 | - 255.91 | - 434.51 |
| Shareholders equity total | 5 261.67 | 4 845.12 | 4 964.38 | 4 651.27 | 4 216.76 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 156.26 | 213.65 | 202.35 | 202.39 | 208.47 |
| Current liabilities total | 159.26 | 216.65 | 205.35 | 205.39 | 211.47 |
| Balance sheet total (liabilities) | 5 420.93 | 5 061.77 | 5 169.73 | 4 859.65 | 4 428.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.