Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Schöner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917277
Bøgesangervænget 16 A, Snestrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -6.45 | - 118.69 | -43.04 | -23.29 |
| Other operating expenses | -34.59 | ||||
| EBIT | -7.66 | -6.45 | - 118.69 | -43.04 | -57.88 |
| Other financial income | 0.06 | 370.45 | 310.10 | ||
| Other financial expenses | -8.03 | -8.16 | -2.45 | -0.14 | - 211.80 |
| Net income from associates (fin.) | 205.98 | 409.27 | 207.07 | 3 125.91 | |
| Pre-tax profit | 190.29 | 394.66 | 85.98 | 3 453.18 | 40.42 |
| Income taxes | 3.37 | 3.17 | 1.98 | -76.05 | -9.06 |
| Net earnings | 193.66 | 397.83 | 87.96 | 3 377.13 | 31.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.60 | 1 721.65 | 1 678.72 | ||
| Investments total | 1 637.60 | 1 721.65 | 1 678.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.90 | 81.97 | 63.03 | 63.03 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 33.13 | 9.20 | 22.95 | 61.28 | |
| Short term receivables total | 99.03 | 91.17 | 135.98 | 63.03 | 61.28 |
| Other current investments | 4 309.42 | 4 085.50 | |||
| Cash and bank deposits | 159.36 | 164.13 | 250.99 | 47.35 | 27.23 |
| Cash and cash equivalents | 159.36 | 164.13 | 250.99 | 4 356.77 | 4 112.73 |
| Balance sheet total (assets) | 1 895.99 | 1 976.94 | 2 065.69 | 4 419.80 | 4 174.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 850.00 | 158.80 |
| Other reserves | 1 276.50 | 1 306.54 | - 715.00 | ||
| Retained earnings | - 170.32 | - 124.51 | 1 457.87 | 695.82 | 3 914.15 |
| Profit of the financial year | 193.66 | 397.83 | 87.96 | 3 377.13 | 31.35 |
| Shareholders equity total | 1 464.24 | 1 747.67 | 1 717.82 | 4 257.95 | 4 154.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.80 | 0.85 | |||
| Current owed to group member | 428.75 | 226.28 | 336.91 | ||
| Short-term deferred tax liabilities | 40.05 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 10.96 | 3.00 | 18.86 |
| Current liabilities total | 431.75 | 229.28 | 347.86 | 161.85 | 19.70 |
| Balance sheet total (liabilities) | 1 895.99 | 1 976.94 | 2 065.69 | 4 419.80 | 4 174.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.