SCHWARTZS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25535146
Vodroffsvej 28, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.31 | -3.56 | 48.63 | 19.27 |
| EBIT | -3.25 | -3.31 | -3.56 | 48.63 | 19.27 |
| Other financial income | 62.75 | 39.77 | 8.22 | 20.78 | 118.59 |
| Other financial expenses | -4.66 | -0.46 | -4.19 | -7.15 | -15.93 |
| Reduction non-current investment assets | 338.42 | ||||
| Net income from associates (fin.) | 456.61 | 515.81 | 715.59 | 543.97 | 497.97 |
| Pre-tax profit | 511.45 | 551.81 | 716.06 | 606.23 | 958.31 |
| Income taxes | -23.50 | -8.01 | -0.99 | -15.27 | - 104.76 |
| Net earnings | 487.95 | 543.80 | 715.07 | 590.97 | 853.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 728.94 | 1 794.75 | 2 130.34 | 674.32 | 253.70 |
| Investments total | 1 728.94 | 1 794.75 | 2 130.34 | 674.32 | 253.70 |
| Non-current loans receivable | 1 858.75 | 1 858.75 | 1 858.75 | 1 858.75 | |
| Long term receivables total | 1 858.75 | 1 858.75 | 1 858.75 | 1 858.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 690.85 | 185.84 | 470.08 | 1 240.38 | 543.85 |
| Current other receivables | 1 580.48 | ||||
| Current deferred tax assets | 128.93 | 77.99 | 84.01 | 60.73 | 60.02 |
| Short term receivables total | 1 819.78 | 263.83 | 554.09 | 1 301.11 | 2 184.34 |
| Other current investments | 1 077.33 | ||||
| Cash and bank deposits | 0.32 | 62.51 | 37.33 | 1 257.53 | 492.04 |
| Cash and cash equivalents | 0.32 | 62.51 | 37.33 | 1 257.53 | 1 569.37 |
| Balance sheet total (assets) | 3 549.04 | 3 979.84 | 4 580.51 | 5 091.71 | 5 866.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 843.74 | 3 217.29 | 3 643.29 | 4 236.36 | 4 692.33 |
| Profit of the financial year | 487.95 | 543.80 | 715.07 | 590.97 | 853.55 |
| Shareholders equity total | 3 524.69 | 3 955.49 | 4 556.16 | 5 029.33 | 5 760.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.35 | 14.35 | 14.35 | 14.35 | 14.34 |
| Short-term deferred tax liabilities | 80.78 | ||||
| Other non-interest bearing current liabilities | 38.03 | 0.16 | |||
| Current liabilities total | 24.35 | 24.34 | 24.34 | 62.38 | 105.29 |
| Balance sheet total (liabilities) | 3 549.04 | 3 979.84 | 4 580.51 | 5 091.71 | 5 866.17 |
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