SCHØNBERG Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32563309
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.53 | 131.08 | -14.69 | -18.32 | -19.17 |
| Employee benefit expenses | - 616.57 | - 266.84 | -1.43 | ||
| EBIT | -32.04 | - 135.76 | -16.12 | -18.32 | -19.17 |
| Other financial income | 14.32 | ||||
| Other financial expenses | -0.11 | -0.89 | -0.50 | ||
| Net income from associates (fin.) | 416.01 | 565.68 | 599.37 | 905.02 | |
| Pre-tax profit | -32.15 | 279.37 | 549.06 | 581.05 | 900.17 |
| Income taxes | -0.23 | 29.53 | -0.18 | -3.21 | -1.07 |
| Net earnings | -32.38 | 308.90 | 548.88 | 577.84 | 899.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 456.01 | 646.69 | 821.06 | 1 026.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.80 | 50.81 | 47.37 | 48.84 | |
| Current deferred tax assets | 2.50 | 31.53 | 5.66 | 166.03 | 203.07 |
| Short term receivables total | 2.50 | 99.33 | 56.46 | 213.40 | 251.91 |
| Other current investments | 411.64 | ||||
| Cash and bank deposits | 366.41 | 2.80 | 165.17 | 285.76 | 408.67 |
| Cash and cash equivalents | 366.41 | 2.80 | 165.17 | 285.76 | 820.31 |
| Balance sheet total (assets) | 368.91 | 558.14 | 868.32 | 1 320.22 | 2 098.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 155.41 | 299.49 | 781.06 | 986.08 | |
| Retained earnings | -2.92 | - 190.71 | - 140.29 | - 312.78 | -74.96 |
| Profit of the financial year | -32.38 | 308.90 | 548.88 | 577.84 | 899.11 |
| Shareholders equity total | 89.70 | 398.60 | 833.08 | 1 293.12 | 2 070.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 254.21 | 134.54 | 10.24 | 2.10 | 3.08 |
| Current liabilities total | 279.21 | 159.54 | 35.24 | 27.10 | 28.08 |
| Balance sheet total (liabilities) | 368.91 | 558.14 | 868.32 | 1 320.22 | 2 098.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.