Skolen Væverhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38721143
Eventyrvej 12, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -23.50 | -25.77 | -31.14 | -21.48 |
| EBIT | -10.51 | -23.50 | -25.77 | -31.14 | -21.48 |
| Other financial income | 14.74 | 14.50 | |||
| Other financial expenses | -14.40 | -15.05 | |||
| Net income from associates (fin.) | 1 834.51 | -1 052.10 | - 887.62 | 923.16 | 582.93 |
| Pre-tax profit | 1 824.00 | -1 075.60 | - 913.39 | 892.36 | 560.90 |
| Income taxes | 2.31 | 2.86 | -5.17 | 17.61 | 4.85 |
| Net earnings | 1 826.31 | -1 072.74 | - 918.56 | 909.98 | 565.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.27 | 1 161.17 | 273.56 | 1 196.72 | 1 779.64 |
| Investments total | 2 213.27 | 1 161.17 | 273.56 | 1 196.72 | 1 779.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 906.81 | 775.25 | 350.21 | 336.83 | 331.83 |
| Current deferred tax assets | 2.31 | 5.17 | 17.61 | 22.46 | |
| Short term receivables total | 1 909.13 | 780.42 | 350.21 | 354.44 | 354.29 |
| Cash and bank deposits | 998.96 | 7.02 | 5.31 | 2.29 | 0.31 |
| Cash and cash equivalents | 998.96 | 7.02 | 5.31 | 2.29 | 0.31 |
| Balance sheet total (assets) | 5 121.35 | 1 948.61 | 629.08 | 1 553.46 | 2 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Other reserves | 2 197.27 | ||||
| Retained earnings | -1 361.98 | 2 161.60 | 1 088.86 | 170.31 | 1 080.28 |
| Profit of the financial year | 1 826.31 | -1 072.74 | - 918.56 | 909.98 | 565.75 |
| Shareholders equity total | 4 761.60 | 1 688.86 | 270.31 | 1 180.28 | 1 746.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.75 | ||||
| Current owed to group member | 354.75 | 320.00 | 334.40 | 349.45 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 38.77 | 38.77 | 38.77 |
| Current liabilities total | 359.75 | 259.75 | 358.78 | 373.17 | 388.22 |
| Balance sheet total (liabilities) | 5 121.35 | 1 948.61 | 629.08 | 1 553.46 | 2 134.25 |
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