Fam. Schøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42887617
Zicavej 19, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -34.08 | -37.85 |
| EBIT | -25.00 | -34.08 | -37.85 |
| Other financial income | 1 343.83 | 1 983.99 | |
| Other financial expenses | -98.31 | - 629.75 | |
| Net income from associates (fin.) | 187.06 | 61 180.28 | 13 746.39 |
| Pre-tax profit | 162.06 | 62 391.71 | 15 062.79 |
| Income taxes | 5.50 | - 266.49 | - 295.90 |
| Net earnings | 167.56 | 62 125.23 | 14 766.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162 290.49 | 71 374.51 | 51 347.66 |
| Participating interests | 4 502.17 | 64 051.18 | 66 353.54 |
| Investments total | 166 792.67 | 135 425.69 | 117 701.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 67 536.84 | 99 107.39 | 117 930.26 |
| Current deferred tax assets | 164.63 | 383.61 | 3 034.41 |
| Short term receivables total | 67 701.47 | 99 491.00 | 120 964.67 |
| Cash and bank deposits | 77.22 | 12.72 | |
| Cash and cash equivalents | 77.22 | 12.72 | |
| Balance sheet total (assets) | 234 494.14 | 234 993.91 | 238 678.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |
| Other reserves | 164.72 | 61 367.27 | 75 113.66 |
| Retained earnings | 137 368.21 | 72 355.49 | 120 734.32 |
| Profit of the financial year | 167.56 | 62 125.23 | 14 766.89 |
| Shareholders equity total | 141 740.49 | 199 887.98 | 210 654.88 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 2 959.95 | 4 962.14 | |
| Short-term deferred tax liabilities | 159.13 | 650.10 | 3 252.30 |
| Other non-interest bearing current liabilities | 92 569.52 | 31 470.88 | 19 779.28 |
| Current liabilities total | 92 753.65 | 35 105.92 | 28 023.72 |
| Balance sheet total (liabilities) | 234 494.14 | 234 993.91 | 238 678.60 |
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