Schonert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918091
Sylviavej 21, 2500 Valby
sh@schonert.dk
tel: 31650151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
Other financial expenses | -1.46 | -1.90 | -1.17 | -0.60 |
Reduction non-current investment assets | -15.00 | |||
Income from other inv. held as non-curr. assets | -15.86 | -14.14 | ||
Pre-tax profit | -37.32 | -21.04 | -6.17 | -5.59 |
Net earnings | -37.32 | -21.04 | -6.17 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 14.14 | |||
Investments total | 14.14 | |||
Non-current loans receivable | 15.00 | |||
Long term receivables total | 15.00 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 13.66 | 6.17 | 0.40 | |
Cash and cash equivalents | 13.66 | 6.17 | 0.40 | |
Balance sheet total (assets) | 15.00 | 27.80 | 6.17 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Retained earnings | -37.24 | -58.27 | -64.44 | ||
Profit of the financial year | -37.32 | -21.04 | -6.17 | -5.59 | |
Shareholders equity total | 15.00 | 17.68 | -3.27 | -9.44 | -15.03 |
Non-current liabilities total | |||||
Current owed to participating | 4.44 | 4.44 | 4.44 | 10.44 | |
Other non-interest bearing current liabilities | 5.68 | 5.00 | 5.00 | 5.00 | |
Current liabilities total | 10.12 | 9.45 | 9.44 | 15.44 | |
Balance sheet total (liabilities) | 15.00 | 27.80 | 6.17 | 0.40 |
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