Schjerning Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43208330
Fyrreparken 16, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -6.07 | -1.80 |
| EBIT | -9.92 | -6.07 | -1.80 |
| Other financial expenses | -35.01 | -47.14 | -98.69 |
| Net income from associates (fin.) | 154.00 | ||
| Pre-tax profit | -44.93 | -53.21 | 53.51 |
| Net earnings | -44.93 | -53.21 | 53.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 996.50 | 1 996.50 | 1 996.50 |
| Investments total | 1 996.50 | 1 996.50 | 1 996.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.04 | 1.05 | |
| Cash and cash equivalents | 0.04 | 1.05 | |
| Balance sheet total (assets) | 1 996.50 | 1 996.54 | 1 997.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.93 | -98.14 | |
| Profit of the financial year | -44.93 | -53.21 | 53.51 |
| Shareholders equity total | -4.93 | -58.14 | -4.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 448.36 | 1 622.68 | 1 629.18 |
| Other non-interest bearing current liabilities | 550.00 | 429.00 | 370.00 |
| Current liabilities total | 2 001.43 | 2 054.68 | 2 002.18 |
| Balance sheet total (liabilities) | 1 996.50 | 1 996.54 | 1 997.55 |
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