Michael Schønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101467
Folesletten 21, Trørød 2950 Vedbæk
schoenningmichael@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.40 | 202.77 | 226.72 | 70.47 | -78.43 |
| External services | -7.38 | -7.57 | -10.07 | -9.76 | -10.14 |
| Gross profit | -4.97 | 195.20 | 216.66 | 60.71 | -88.57 |
| EBIT | -4.97 | 195.20 | 216.66 | 60.71 | -88.57 |
| Other financial income | 0.95 | 0.01 | |||
| Other financial expenses | -2.06 | -6.92 | -1.84 | -2.86 | |
| Pre-tax profit | -4.03 | 193.14 | 209.73 | 58.87 | -91.42 |
| Income taxes | 1.43 | 1.77 | 3.23 | 2.45 | |
| Net earnings | -2.60 | 194.90 | 212.96 | 61.32 | -91.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.45 | 326.22 | 352.95 | 223.41 | 144.99 |
| Investments total | 123.45 | 326.22 | 352.95 | 223.41 | 144.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.73 | ||||
| Current deferred tax assets | 9.24 | 62.31 | 128.75 | 83.61 | 20.51 |
| Short term receivables total | 37.97 | 62.31 | 128.75 | 83.61 | 20.51 |
| Cash and bank deposits | 162.60 | 76.56 | 76.56 | ||
| Cash and cash equivalents | 162.60 | 76.56 | 76.56 | ||
| Balance sheet total (assets) | 161.43 | 388.53 | 644.29 | 383.58 | 242.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.08 | ||||
| Shares repurchased | 110.60 | 227.40 | |||
| Other reserves | 73.38 | 276.14 | 302.87 | 60.34 | 91.42 |
| Retained earnings | -19.21 | - 335.10 | - 166.92 | -51.82 | 91.42 |
| Profit of the financial year | -2.60 | 194.90 | 212.96 | 61.32 | -91.42 |
| Shareholders equity total | 101.65 | 296.55 | 398.91 | 347.23 | 141.42 |
| Non-current deferred tax liabilities | 7.81 | 60.54 | 63.21 | 13.93 | |
| Non-current liabilities total | 7.81 | 60.54 | 63.21 | 13.93 | |
| Current loans from credit institutions | 44.97 | ||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 15.69 | 122.79 | 14.61 | 92.84 | |
| Short-term deferred tax liabilities | 8.18 | 51.72 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.17 | 0.31 | 0.30 | |
| Current liabilities total | 51.97 | 31.44 | 182.18 | 22.42 | 100.64 |
| Balance sheet total (liabilities) | 161.43 | 388.53 | 644.29 | 383.58 | 242.06 |
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.