Schwarzschild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810576
Melchiorsvej 14, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -10.75 | |||
| Gross profit | -5.63 | -10.75 | -8.98 | -11.44 | -15.81 |
| EBIT | -5.63 | -10.75 | -8.98 | -11.44 | -15.81 |
| Other financial income | 1 422.26 | 1 753.74 | 445.64 | 2 260.89 | 1 793.33 |
| Other financial expenses | -55.45 | - 101.95 | -1 531.45 | -1.43 | -14.49 |
| Net income from associates (fin.) | 780.85 | 917.63 | 1 445.22 | 571.02 | 614.61 |
| Pre-tax profit | 2 142.04 | 2 558.68 | 350.43 | 2 819.04 | 2 377.65 |
| Income taxes | - 299.93 | - 361.02 | 238.79 | - 494.63 | - 387.02 |
| Net earnings | 1 842.12 | 2 197.66 | 589.22 | 2 324.42 | 1 990.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.85 | 987.63 | 1 445.21 | 1 016.23 | 640.96 |
| Investments total | 830.85 | 987.63 | 1 445.21 | 1 016.23 | 640.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.16 | 1 056.48 | 302.50 | ||
| Current other receivables | 20.62 | 64.51 | 5.34 | ||
| Current deferred tax assets | 43.84 | 436.59 | 557.35 | 583.88 | |
| Short term receivables total | 957.62 | 1 120.99 | 436.59 | 562.70 | 886.38 |
| Other current investments | 3 912.23 | 6 258.75 | 5 276.39 | 8 481.35 | 10 626.01 |
| Cash and bank deposits | 7.67 | 49.10 | 3.17 | 453.19 | 20.48 |
| Cash and cash equivalents | 3 919.90 | 6 307.85 | 5 279.56 | 8 934.54 | 10 646.49 |
| Balance sheet total (assets) | 5 708.38 | 8 416.47 | 7 161.36 | 10 513.47 | 12 173.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | 15.00 | |
| Other reserves | 425.21 | 996.23 | 615.79 | ||
| Retained earnings | 2 532.07 | 4 316.99 | 6 059.44 | 6 077.64 | 8 767.49 |
| Profit of the financial year | 1 842.12 | 2 197.66 | 589.22 | 2 324.42 | 1 990.62 |
| Shareholders equity total | 4 480.69 | 6 621.85 | 7 153.86 | 9 448.28 | 11 438.90 |
| Non-current deferred tax liabilities | 727.43 | ||||
| Non-current liabilities total | 727.43 | ||||
| Current owed to group member | 1 222.19 | 1 591.27 | 1 057.68 | ||
| Short-term deferred tax liabilities | 195.86 | ||||
| Other non-interest bearing current liabilities | 5.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 227.68 | 1 794.62 | 7.50 | 1 065.18 | 7.50 |
| Balance sheet total (liabilities) | 5 708.38 | 8 416.47 | 7 161.36 | 10 513.47 | 12 173.83 |
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