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 length1212121212
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 income4.1468.6829.2179.1589.79
Other financial expenses-7.58-5.40- 129.18-5.79-5.85
Net income from associates (fin.)554.61921.21-2 072.30677.81567.81
Pre-tax profit536.79974.08-2 184.81737.03634.59
Income taxes-0.1021.30-14.75
Net earnings536.79974.08-2 184.91758.34619.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 718.287 451.685 258.715 942.626 519.93
Investments total6 718.287 451.685 258.715 942.626 519.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.194.91189.11185.07178.77
Current other receivables0.16
Current deferred tax assets0.185.3724.618.66
Short term receivables total4.195.09194.64209.69187.43
Other current investments299.06596.84488.84546.84637.87
Cash and bank deposits51.340.852.1915.334.42
Cash and cash equivalents350.40597.69491.03562.17642.29
Balance sheet total (assets)7 072.878 054.475 944.386 714.477 349.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00110.00125.00
Other reserves408.501 141.91210.16
Retained earnings5 784.875 590.447 885.755 706.956 139.63
Profit of the financial year536.79974.08-2 184.91758.34619.84
Shareholders equity total6 890.167 866.435 750.856 515.297 144.64
Non-current other liabilities177.71183.04188.53
Non-current deferred tax liabilities194.19200.01
Non-current liabilities total177.71183.04188.53194.19200.01
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)7 072.878 054.475 944.386 714.477 349.65
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