C.D. SCHJØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348889
Eremitageparken 21, 2800 Kongens Lyngby
schjoenning@privat.dk
tel: 23289450
c-schjoenning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | -18.51 | -18.94 | -20.36 | -24.27 |
| EBIT | -20.18 | -18.51 | -18.94 | -20.36 | -24.27 |
| Other financial income | 4.99 | 4.66 | 7.49 | 12.19 | 12.15 |
| Other financial expenses | -0.00 | -1.04 | -0.11 | -0.08 | -1.47 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 109.82 | -14.89 | -11.56 | -8.25 | -13.59 |
| Income taxes | 3.32 | 11.40 | 2.52 | 2.77 | 1.40 |
| Net earnings | 113.14 | -3.50 | -9.04 | -5.48 | -12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.23 | 190.41 | 186.46 | 178.68 | 172.52 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 36.87 | 47.06 | 41.87 | 46.71 | 50.85 |
| Short term receivables total | 284.10 | 237.47 | 228.33 | 225.39 | 223.37 |
| Cash and bank deposits | 0.31 | 9.89 | 29.33 | 22.88 | 36.05 |
| Cash and cash equivalents | 0.31 | 9.89 | 29.33 | 22.88 | 36.05 |
| Balance sheet total (assets) | 409.41 | 372.36 | 382.66 | 373.26 | 384.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.44 | 234.58 | 231.08 | 222.04 | 216.56 |
| Profit of the financial year | 113.14 | -3.50 | -9.04 | -5.48 | -12.19 |
| Shareholders equity total | 359.58 | 356.08 | 347.04 | 341.56 | 329.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Short-term deferred tax liabilities | 33.55 | 19.35 | 17.93 | 38.28 | |
| Other non-interest bearing current liabilities | 14.51 | 14.51 | 14.51 | 12.00 | 15.00 |
| Current liabilities total | 49.83 | 16.28 | 35.62 | 31.70 | 55.05 |
| Balance sheet total (liabilities) | 409.41 | 372.36 | 382.66 | 373.26 | 384.42 |
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