NA Schwer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468665
Vodroffsvej 39, Ramløse 1900 Frederiksberg C
studio@nathalieschwer.com
tel: 40720877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.22 | -11.35 | -10.97 | ||
| Gross profit | -8.55 | -8.67 | -12.22 | -11.35 | -10.97 |
| EBIT | -8.55 | -8.67 | -12.22 | -11.35 | -10.97 |
| Other financial income | 3.24 | 3.22 | 4.40 | ||
| Other financial expenses | -3.81 | -5.08 | -5.32 | -3.65 | -0.96 |
| Net income from associates (fin.) | - 553.92 | - 890.85 | 0.72 | -7.01 | 0.82 |
| Pre-tax profit | - 566.28 | - 901.36 | -13.59 | -22.01 | -6.71 |
| Net earnings | - 566.28 | - 901.36 | -13.59 | -22.01 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 435.57 | 544.72 | 545.45 | 538.44 | 539.26 |
| Investments total | 1 435.57 | 544.72 | 545.45 | 538.44 | 579.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.18 | ||||
| Current other receivables | 103.24 | ||||
| Short term receivables total | 103.24 | 150.18 | |||
| Cash and bank deposits | 747.46 | 578.42 | 520.22 | 506.89 | 194.04 |
| Cash and cash equivalents | 747.46 | 578.42 | 520.22 | 506.89 | 194.04 |
| Balance sheet total (assets) | 2 183.04 | 1 226.38 | 1 065.66 | 1 045.33 | 923.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 140.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 210.57 | 319.72 | 320.45 | 313.44 | 314.26 |
| Retained earnings | 1 423.44 | 1 608.01 | 642.73 | 577.25 | 493.42 |
| Profit of the financial year | - 566.28 | - 901.36 | -13.59 | -22.01 | -6.71 |
| Shareholders equity total | 2 173.04 | 1 216.38 | 1 056.79 | 977.58 | 911.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.75 | ||
| Current owed to participating | 2.90 | ||||
| Other non-interest bearing current liabilities | 0.13 | 67.75 | 8.60 | ||
| Current liabilities total | 10.00 | 10.00 | 8.88 | 67.75 | 11.51 |
| Balance sheet total (liabilities) | 2 183.04 | 1 226.38 | 1 065.66 | 1 045.33 | 923.47 |
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