Schymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221743
Søndergade 7, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.89 | -3.85 | 2.40 | -1.25 |
| EBIT | -8.89 | -3.85 | 2.40 | -1.25 |
| Other financial expenses | -1.80 | |||
| Net income from associates (fin.) | -26.73 | -28.07 | ||
| Pre-tax profit | -35.62 | -33.72 | 2.40 | -1.25 |
| Income taxes | 1.96 | 0.85 | -0.53 | -2.27 |
| Net earnings | -33.66 | -32.87 | 1.87 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.07 | ||
| Investments total | 28.07 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.96 | 2.80 | 2.27 |
| Short term receivables total | 1.96 | 2.80 | 2.27 |
| Cash and bank deposits | 0.91 | 0.80 | 0.70 |
| Cash and cash equivalents | 0.91 | 0.80 | 0.70 |
| Balance sheet total (assets) | 30.93 | 3.61 | 2.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.59 | 7.59 | 7.59 | 7.59 |
| Retained earnings | -33.66 | -66.53 | -64.66 | |
| Profit of the financial year | -33.66 | -32.87 | 1.87 | -3.52 |
| Shareholders equity total | 23.93 | -8.94 | -7.07 | -10.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | 1.25 |
| Current owed to participating | 2.00 | 7.55 | 8.80 | 9.35 |
| Current liabilities total | 7.00 | 12.55 | 10.05 | 10.60 |
| Balance sheet total (liabilities) | 30.93 | 3.61 | 2.98 |
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