P. SCHWARZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25578988
Poppelvej 7, 8700 Horsens
tel: 75617500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.75 | -10.63 | -8.70 | -14.95 |
| EBIT | -7.00 | -9.75 | -10.63 | -8.70 | -14.95 |
| Other financial income | 437.00 | 628.25 | 831.66 | 529.16 | 1 765.20 |
| Other financial expenses | -19.00 | -23.69 | -32.05 | -36.56 | -37.78 |
| Net income from associates (fin.) | 170.00 | - 161.28 | - 303.99 | 9.24 | 113.03 |
| Pre-tax profit | 581.00 | 433.53 | 484.99 | 493.16 | 1 825.50 |
| Income taxes | -48.00 | - 130.92 | - 174.31 | - 108.94 | - 413.45 |
| Net earnings | 533.00 | 302.61 | 310.68 | 384.21 | 1 412.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.00 | 513.40 | 209.41 | 218.65 | 331.69 |
| Investments total | 674.00 | 513.40 | 209.41 | 218.65 | 331.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 97.76 | 379.18 | ||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 53.64 | ||||
| Short term receivables total | 20.00 | 97.76 | 379.18 | 303.64 | |
| Other current investments | 1 860.00 | 2 446.22 | 3 904.98 | 4 383.28 | 6 086.33 |
| Cash and bank deposits | 3 529.00 | 3 051.18 | 2 269.68 | 1 724.41 | 1 644.71 |
| Cash and cash equivalents | 5 389.00 | 5 497.40 | 6 174.66 | 6 107.68 | 7 731.03 |
| Balance sheet total (assets) | 6 083.00 | 6 108.56 | 6 384.07 | 6 705.52 | 8 366.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 4 769.00 | 5 189.29 | 5 377.50 | 5 570.38 | 4 954.59 |
| Profit of the financial year | 533.00 | 302.61 | 310.68 | 384.21 | 1 412.06 |
| Shareholders equity total | 5 927.00 | 5 729.90 | 5 927.58 | 6 197.39 | 7 491.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 88.00 | 250.28 | 260.42 | 415.03 | 114.21 |
| Current owed to group member | 25.46 | 174.36 | |||
| Short-term deferred tax liabilities | 63.00 | 123.38 | 165.61 | 82.82 | 427.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.27 | 153.29 | |
| Current liabilities total | 156.00 | 378.66 | 456.49 | 508.13 | 874.71 |
| Balance sheet total (liabilities) | 6 083.00 | 6 108.56 | 6 384.07 | 6 705.52 | 8 366.36 |
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