SCHØNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27381294
Idasminde 22, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -14.00 | -6.00 | -20.43 | -7.81 |
| Gross profit | -7.00 | -14.00 | -6.00 | -20.43 | -7.81 |
| EBIT | -7.00 | -14.00 | -6.00 | -20.43 | -7.81 |
| Other financial expenses | -2.00 | -10.00 | -9.00 | -8.28 | -0.01 |
| Pre-tax profit | -9.00 | -24.00 | -15.00 | -28.71 | -7.82 |
| Net earnings | -9.00 | -24.00 | -15.00 | -28.71 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 655.00 | 1 520.00 | 1 392.00 | 1 248.39 | 1 122.78 |
| Cash and cash equivalents | 1 655.00 | 1 520.00 | 1 392.00 | 1 248.39 | 1 122.78 |
| Balance sheet total (assets) | 1 655.00 | 1 520.00 | 1 392.00 | 1 248.39 | 1 122.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 421.00 | 1 299.00 | 1 161.00 | 1 027.08 | 876.37 |
| Profit of the financial year | -9.00 | -24.00 | -15.00 | -28.71 | -7.82 |
| Shareholders equity total | 1 648.00 | 1 513.00 | 1 385.00 | 1 241.17 | 1 115.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.23 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 0.22 | 0.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.22 | 7.23 |
| Balance sheet total (liabilities) | 1 655.00 | 1 520.00 | 1 392.00 | 1 248.39 | 1 122.78 |
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