Schønnemann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37322822
Brådebæksvej 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -5.01 | -9.71 | -7.64 | |
| Other operating expenses | -2 160.53 | ||||
| Total depreciation | - 510.57 | - 510.57 | |||
| EBIT | - 510.57 | - 510.59 | -2 165.54 | -9.71 | -7.64 |
| Other financial income | 8.92 | 46.92 | 43.14 | ||
| Other financial expenses | -0.07 | -3.32 | -4.92 | -3.56 | |
| Reduction non-current investment assets | - 452.50 | ||||
| Net income from associates (fin.) | 1 336.88 | ||||
| Pre-tax profit | 835.16 | - 513.92 | -2 622.97 | 33.64 | 35.50 |
| Income taxes | 110.38 | 112.34 | - 214.11 | ||
| Net earnings | 945.54 | - 401.58 | -2 837.08 | 33.64 | 35.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 063.45 | 2 552.88 | |||
| Intangible assets total | 3 063.45 | 2 552.88 | |||
| Tangible assets total | |||||
| Investments total | 323.67 | ||||
| Non-current loans receivable | 228.53 | 228.53 | |||
| Long term receivables total | 228.53 | 228.53 | |||
| Inventories total | |||||
| Current other receivables | 260.51 | 260.50 | 225.18 | - 316.29 | |
| Current deferred tax assets | 101.77 | 214.11 | |||
| Short term receivables total | 362.29 | 474.61 | 225.18 | - 316.29 | |
| Other current investments | 323.67 | 261.93 | |||
| Cash and bank deposits | 6.00 | 5.97 | 494.02 | 43.14 | 47.76 |
| Cash and cash equivalents | 6.00 | 5.97 | 494.02 | 366.81 | 309.69 |
| Balance sheet total (assets) | 3 660.27 | 3 261.98 | 719.20 | 374.19 | 309.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 583.66 | 3 529.20 | 3 127.62 | 190.54 | 124.19 |
| Profit of the financial year | 945.54 | - 401.58 | -2 837.08 | 33.64 | 35.50 |
| Shareholders equity total | 3 579.20 | 3 177.62 | 340.54 | 374.19 | 309.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.36 | 88.66 | |||
| Other non-interest bearing current liabilities | 81.07 | 290.00 | |||
| Current liabilities total | 81.07 | 84.36 | 378.66 | ||
| Balance sheet total (liabilities) | 3 660.27 | 3 261.98 | 719.20 | 374.19 | 309.69 |
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