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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.46 | -1.90 | -1.17 |
| 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 |
| Net earnings | -37.32 | -21.04 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.14 | |||
| Investments total | 14.14 | |||
| Non-current loans receivable | 10.00 | 15.00 | ||
| Long term receivables total | 10.00 | 15.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.20 | 13.66 | 6.17 | |
| Cash and cash equivalents | 10.20 | 13.66 | 6.17 | |
| Balance sheet total (assets) | 20.20 | 15.00 | 27.80 | 6.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -2.51 | -37.24 | -58.27 | ||
| Profit of the financial year | -37.32 | -21.04 | -6.17 | ||
| Shareholders equity total | 12.48 | 15.00 | 17.68 | -3.27 | -9.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.71 | 4.44 | 4.44 | 4.44 | |
| Other non-interest bearing current liabilities | 5.68 | 5.00 | 5.00 | ||
| Current liabilities total | 7.71 | 10.12 | 9.45 | 9.44 | |
| Balance sheet total (liabilities) | 20.20 | 15.00 | 27.80 | 6.17 |
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