Christian Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373217
Sandballevej 40, Grundfør 8382 Hinnerup
chr@roenbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.41 | -12.53 | -14.14 | -17.15 |
| EBIT | -14.38 | -10.41 | -12.53 | -14.14 | -17.15 |
| Other financial income | 4.14 | 68.68 | 29.21 | 79.15 | 89.79 |
| Other financial expenses | -7.58 | -5.40 | - 129.18 | -5.79 | -5.85 |
| Net income from associates (fin.) | 554.61 | 921.21 | -2 072.30 | 677.81 | 567.81 |
| Pre-tax profit | 536.79 | 974.08 | -2 184.81 | 737.03 | 634.59 |
| Income taxes | -0.10 | 21.30 | -14.75 | ||
| Net earnings | 536.79 | 974.08 | -2 184.91 | 758.34 | 619.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 718.28 | 7 451.68 | 5 258.71 | 5 942.62 | 6 519.93 |
| Investments total | 6 718.28 | 7 451.68 | 5 258.71 | 5 942.62 | 6 519.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.19 | 4.91 | 189.11 | 185.07 | 178.77 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.18 | 5.37 | 24.61 | 8.66 | |
| Short term receivables total | 4.19 | 5.09 | 194.64 | 209.69 | 187.43 |
| Other current investments | 299.06 | 596.84 | 488.84 | 546.84 | 637.87 |
| Cash and bank deposits | 51.34 | 0.85 | 2.19 | 15.33 | 4.42 |
| Cash and cash equivalents | 350.40 | 597.69 | 491.03 | 562.17 | 642.29 |
| Balance sheet total (assets) | 7 072.87 | 8 054.47 | 5 944.38 | 6 714.47 | 7 349.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 125.00 | ||
| Other reserves | 408.50 | 1 141.91 | 210.16 | ||
| Retained earnings | 5 784.87 | 5 590.44 | 7 885.75 | 5 706.95 | 6 139.63 |
| Profit of the financial year | 536.79 | 974.08 | -2 184.91 | 758.34 | 619.84 |
| Shareholders equity total | 6 890.16 | 7 866.43 | 5 750.85 | 6 515.29 | 7 144.64 |
| Non-current other liabilities | 177.71 | 183.04 | 188.53 | ||
| Non-current deferred tax liabilities | 194.19 | 200.01 | |||
| Non-current liabilities total | 177.71 | 183.04 | 188.53 | 194.19 | 200.01 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 072.87 | 8 054.47 | 5 944.38 | 6 714.47 | 7 349.65 |
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