Schaumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218622
Frydenlund 25, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.92 | -2.00 | -2.00 | |
| EBIT | -1.92 | -2.00 | -2.00 | |
| Net income from associates (fin.) | -36.61 | - 120.83 | -30.48 | -11.10 |
| Pre-tax profit | -38.53 | - 122.83 | -32.48 | -11.10 |
| Net earnings | -38.53 | - 122.83 | -32.48 | -11.10 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3.39 | |
| Investments total | 3.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.35 | 0.35 |
| Cash and cash equivalents | 0.35 | 0.35 |
| Balance sheet total (assets) | 3.74 | 0.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.53 | - 161.37 | - 182.75 | |
| Profit of the financial year | -38.53 | - 122.83 | -32.48 | -11.10 |
| Shareholders equity total | 1.47 | - 121.36 | - 153.85 | - 153.85 |
| Provisions | 117.44 | 147.93 | 147.93 | |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | 5.92 | 5.92 | |
| Current owed to group member | 2.27 | 2.27 | ||
| Current liabilities total | 2.27 | 4.27 | 5.92 | 5.92 |
| Balance sheet total (liabilities) | 3.74 | 0.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.