SCHWALBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230009
Herkules Alle 31, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.77 | -9.90 | -11.00 |
| EBIT | -7.00 | -6.00 | -7.77 | -9.90 | -11.00 |
| Other financial income | 35.59 | ||||
| Other financial expenses | -3.00 | -15.80 | -16.19 | - 102.74 | |
| Net income from associates (fin.) | 345.00 | 1 170.00 | 1 318.95 | 1 241.80 | 1 862.85 |
| Pre-tax profit | 338.00 | 1 161.00 | 1 295.38 | 1 215.70 | 1 784.70 |
| Income taxes | -12.00 | 5.00 | 7.90 | 11.53 | |
| Net earnings | 326.00 | 1 166.00 | 1 295.38 | 1 223.60 | 1 796.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.00 | 2 754.00 | 3 062.53 | 3 344.33 | 4 132.69 |
| Investments total | 1 582.00 | 2 754.00 | 3 062.53 | 3 344.33 | 4 132.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.94 | 265.91 | 175.38 | ||
| Current deferred tax assets | 32.00 | 28.00 | 47.18 | 79.98 | |
| Short term receivables total | 32.00 | 224.94 | 313.08 | 255.36 | |
| Other current investments | 762.67 | ||||
| Cash and bank deposits | 45.00 | 101.00 | 951.27 | 1 792.42 | 875.73 |
| Cash and cash equivalents | 45.00 | 101.00 | 951.27 | 1 792.42 | 1 638.40 |
| Balance sheet total (assets) | 1 627.00 | 2 887.00 | 4 238.74 | 5 449.83 | 6 026.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 482.50 | |
| Other reserves | 1 601.00 | 1 754.00 | 2 982.53 | 3 224.33 | 4 052.69 |
| Retained earnings | - 438.00 | - 399.00 | - 569.42 | 362.16 | -1 169.60 |
| Profit of the financial year | 326.00 | 1 166.00 | 1 295.38 | 1 223.60 | 1 796.23 |
| Shareholders equity total | 1 569.00 | 2 715.00 | 3 906.29 | 5 012.09 | 5 241.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 15.65 | 24.51 | 121.89 |
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 276.27 | 324.47 | 271.55 | ||
| Other non-interest bearing current liabilities | 42.00 | 80.00 | 40.53 | 88.77 | 391.19 |
| Current liabilities total | 58.00 | 172.00 | 332.45 | 437.74 | 784.63 |
| Balance sheet total (liabilities) | 1 627.00 | 2 887.00 | 4 238.74 | 5 449.83 | 6 026.45 |
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