Schonert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37918091
Sylviavej 21, 2500 Valby
sh@schonert.dk
tel: 31650151
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 interests14.14
Investments total14.14
Non-current loans receivable15.00
Long term receivables total15.00
Inventories total
Short term receivables total
Cash and bank deposits13.666.170.40
Cash and cash equivalents13.666.170.40
Balance sheet total (assets)15.0027.806.170.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0055.0055.0055.0055.00
Retained earnings-37.24-58.27-64.44
Profit of the financial year-37.32-21.04-6.17-5.59
Shareholders equity total15.0017.68-3.27-9.44-15.03
Non-current liabilities total
Current owed to participating4.444.444.4410.44
Other non-interest bearing current liabilities5.685.005.005.00
Current liabilities total10.129.459.4415.44
Balance sheet total (liabilities)15.0027.806.170.40
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