Schinkel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42173657
Kærulven 42, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -28.13 | |||
Gross profit | -28.13 | |||
EBIT | -28.13 | |||
Other financial expenses | -2.19 | -1.07 | -1.11 | -1.19 |
Net income from associates (fin.) | 0.30 | |||
Pre-tax profit | -2.19 | -0.77 | -1.11 | -29.32 |
Net earnings | -2.19 | -0.77 | -1.11 | -29.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 6.00 | 5.70 | 5.70 | 154.85 |
Investments total | 6.00 | 5.70 | 5.70 | 154.85 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 31.81 | 31.04 | 29.93 | 0.62 |
Cash and cash equivalents | 31.81 | 31.04 | 29.93 | 0.62 |
Balance sheet total (assets) | 37.81 | 36.74 | 35.63 | 155.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.49 | -3.26 | -4.37 | |
Profit of the financial year | -2.19 | -0.77 | -1.11 | -29.32 |
Shareholders equity total | 37.81 | 36.74 | 35.63 | 6.32 |
Non-current advances received | 149.15 | |||
Non-current liabilities total | 149.15 | |||
Current liabilities total | ||||
Balance sheet total (liabilities) | 37.81 | 36.74 | 35.63 | 155.47 |
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