Schwarzschild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810576
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | ||||
| Gross profit | -10.75 | -8.98 | -11.44 | -15.81 | -18.34 |
| EBIT | -10.75 | -8.98 | -11.44 | -15.81 | -18.34 |
| Other financial income | 1 753.74 | 445.64 | 2 260.89 | 2.50 | 770.92 |
| Other financial expenses | - 101.95 | -1 531.45 | -1.43 | -14.49 | - 284.73 |
| Net income from associates (fin.) | 917.63 | 1 445.22 | 571.02 | 614.61 | 639.65 |
| Pre-tax profit | 2 558.68 | 350.43 | 2 819.04 | 586.81 | 1 107.49 |
| Income taxes | - 361.02 | 238.79 | - 494.63 | - 387.02 | - 101.53 |
| Net earnings | 2 197.66 | 589.22 | 2 324.42 | 199.79 | 1 005.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.63 | 1 445.21 | 1 016.23 | 640.96 | 780.61 |
| Investments total | 987.63 | 1 445.21 | 1 016.23 | 640.96 | 780.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.48 | 302.50 | |||
| Current other receivables | 64.51 | 5.34 | |||
| Current deferred tax assets | 436.59 | 557.35 | 583.88 | 372.41 | |
| Short term receivables total | 1 120.99 | 436.59 | 562.70 | 886.38 | 372.41 |
| Other current investments | 6 258.75 | 5 276.39 | 8 481.35 | 10 626.01 | 11 702.43 |
| Cash and bank deposits | 49.10 | 3.17 | 453.19 | 20.48 | 42.44 |
| Cash and cash equivalents | 6 307.85 | 5 279.56 | 8 934.54 | 10 646.49 | 11 744.87 |
| Balance sheet total (assets) | 8 416.47 | 7 161.36 | 10 513.47 | 12 173.83 | 12 897.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 30.00 | 15.00 | 30.00 | |
| Other reserves | 425.21 | 996.23 | 615.79 | 10.61 | |
| Retained earnings | 4 316.99 | 6 059.44 | 6 077.64 | 10 558.32 | 11 333.29 |
| Profit of the financial year | 2 197.66 | 589.22 | 2 324.42 | 199.79 | 1 005.96 |
| Shareholders equity total | 6 621.85 | 7 153.86 | 9 448.28 | 11 438.90 | 12 429.86 |
| Non-current deferred tax liabilities | 727.43 | 229.53 | |||
| Non-current liabilities total | 727.43 | 229.53 | |||
| Current owed to group member | 1 591.27 | 1 057.68 | 231.00 | ||
| Short-term deferred tax liabilities | 195.86 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 794.62 | 7.50 | 1 065.18 | 7.50 | 238.50 |
| Balance sheet total (liabilities) | 8 416.47 | 7 161.36 | 10 513.47 | 12 173.83 | 12 897.89 |
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