Schöner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917277
Bøgesangervænget 16 A, Snestrup 5210 Odense NV
tel: 64821456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -7.66 | -6.45 | - 118.69 | -43.04 |
| EBIT | -5.77 | -7.66 | -6.45 | - 118.69 | -43.04 |
| Other financial income | 0.06 | 370.45 | |||
| Other financial expenses | -3.51 | -8.03 | -8.16 | -2.45 | -0.14 |
| Net income from associates (fin.) | 312.31 | 205.98 | 409.27 | 207.07 | 3 125.91 |
| Pre-tax profit | 303.02 | 190.29 | 394.66 | 85.98 | 3 453.18 |
| Income taxes | 1.72 | 3.37 | 3.17 | 1.98 | -76.05 |
| Net earnings | 304.74 | 193.66 | 397.83 | 87.96 | 3 377.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.62 | 1 637.60 | 1 721.65 | 1 678.72 | |
| Investments total | 1 431.62 | 1 637.60 | 1 721.65 | 1 678.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.69 | 65.90 | 81.97 | 63.03 | 63.03 |
| Current other receivables | 147.35 | 50.00 | |||
| Current deferred tax assets | 33.13 | 9.20 | 22.95 | ||
| Short term receivables total | 165.04 | 99.03 | 91.17 | 135.98 | 63.03 |
| Other current investments | 4 309.42 | ||||
| Cash and bank deposits | 160.37 | 159.36 | 164.13 | 250.99 | 47.35 |
| Cash and cash equivalents | 160.37 | 159.36 | 164.13 | 250.99 | 4 356.77 |
| Balance sheet total (assets) | 1 757.02 | 1 895.99 | 1 976.94 | 2 065.69 | 4 419.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 220.51 | 1 276.50 | 1 306.54 | ||
| Retained earnings | - 151.67 | - 170.32 | - 124.51 | 1 457.87 | 695.82 |
| Profit of the financial year | 304.74 | 193.66 | 397.83 | 87.96 | 3 377.13 |
| Shareholders equity total | 1 536.58 | 1 464.24 | 1 747.67 | 1 717.82 | 4 257.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.80 | ||||
| Current owed to group member | 178.53 | 428.75 | 226.28 | 336.91 | |
| Short-term deferred tax liabilities | 16.61 | 40.05 | |||
| Other non-interest bearing current liabilities | 25.30 | 3.00 | 3.00 | 10.96 | 3.00 |
| Current liabilities total | 220.44 | 431.75 | 229.28 | 347.86 | 161.85 |
| Balance sheet total (liabilities) | 1 757.02 | 1 895.99 | 1 976.94 | 2 065.69 | 4 419.80 |
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