Schwencke & Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896651
Stampen Vej 6 2, Nylars 3700 Rønne
tel: 30181993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -8.00 | -8.00 | -8.63 |
| EBIT | -9.00 | -8.00 | -8.00 | -8.63 |
| Other financial income | 3.00 | 94.00 | 34.00 | 259.63 |
| Other financial expenses | -48.00 | - 133.00 | -57.97 | |
| Net income from associates (fin.) | 128.00 | 369.00 | 343.00 | 685.72 |
| Pre-tax profit | 122.00 | 407.00 | 236.00 | 878.76 |
| Income taxes | -7.00 | -19.31 | ||
| Net earnings | 122.00 | 400.00 | 236.00 | 859.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 448.00 | 448.00 | 447.51 |
| Investments total | 500.00 | 448.00 | 448.00 | 447.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Other current investments | 155.00 | 623.00 | 582.00 | 1 343.84 |
| Cash and bank deposits | 16.00 | 3.00 | 2.00 | 3.13 |
| Cash and cash equivalents | 171.00 | 626.00 | 584.00 | 1 346.97 |
| Balance sheet total (assets) | 671.00 | 1 074.00 | 1 036.00 | 1 794.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | ||
| Retained earnings | 122.00 | 413.00 | 526.50 | |
| Profit of the financial year | 122.00 | 400.00 | 236.00 | 859.44 |
| Shareholders equity total | 162.00 | 562.00 | 799.00 | 1 547.94 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 225.00 | 225.00 |
| Non-current liabilities total | 500.00 | 500.00 | 225.00 | 225.00 |
| Short-term deferred tax liabilities | 3.00 | 12.74 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 12.00 | 8.81 |
| Current liabilities total | 9.00 | 12.00 | 12.00 | 21.54 |
| Balance sheet total (liabilities) | 671.00 | 1 074.00 | 1 036.00 | 1 794.49 |
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