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Schwencke & Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896651
Stampen Vej 6 2, Nylars 3700 Rønne
tel: 30181993
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-8.63-41.60-56.43
EBIT-8.00-8.00-8.63-41.60-56.43
Other financial income94.0034.00259.63960.941 925.06
Other financial expenses-48.00- 133.00-57.97-5.43-25.37
Net income from associates (fin.)369.00343.00685.729 442.361 885.03
Pre-tax profit407.00236.00878.7610 356.283 728.30
Income taxes-7.00-19.31- 201.37- 410.97
Net earnings400.00236.00859.4410 154.913 317.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests448.00448.00447.5189.50
Investments total448.00448.00447.5189.50
Long term receivables total
Inventories total
Current other receivables600.34
Current deferred tax assets4.00128.40
Short term receivables total4.00600.34128.40
Other current investments623.00582.001 343.8411 272.8112 614.46
Cash and bank deposits3.002.003.1328.14177.27
Cash and cash equivalents626.00584.001 346.9711 300.9412 791.73
Balance sheet total (assets)1 074.001 036.001 794.4911 990.7912 920.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.00122.002 000.001 500.00
Retained earnings122.00413.00526.50- 614.068 040.86
Profit of the financial year400.00236.00859.4410 154.913 317.34
Shareholders equity total562.00799.001 547.9411 580.8612 898.19
Non-current loans from credit institutions500.00225.00
Non-current deferred tax liabilities225.00225.00
Non-current liabilities total500.00225.00225.00225.00
Current trade creditors5.005.005.00
Current owed to participating16.63
Short-term deferred tax liabilities3.0012.74179.89
Other non-interest bearing current liabilities9.0012.003.810.050.32
Current liabilities total12.0012.0021.54184.9421.94
Balance sheet total (liabilities)1 074.001 036.001 794.4911 990.7912 920.13
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