SCHØNWANDT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319057
Lavendelvej 58, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.94-22.93-11.22-21.96-15.64
EBIT-11.94-22.93-11.22-21.96-15.64
Other financial income0.35153.10
Other financial expenses-2.93-0.41-1.16-0.27-3.32
Income from other inv. held as non-curr. assets1 177.661 460.00
Net income from associates (fin.)728.451 351.941 232.51
Pre-tax profit713.581 328.611 220.131 155.791 594.14
Net earnings713.581 328.611 220.131 155.791 594.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 370.863 616.743 929.24
Investments total2 370.863 616.743 929.24
Non-current loans receivable3 929.243 929.24
Long term receivables total3 929.243 929.24
Inventories total
Current other receivables3.300.00
Current deferred tax assets0.43
Short term receivables total3.300.000.43
Other current investments493.04
Cash and bank deposits125.7829.84394.933.92
Cash and cash equivalents125.7829.84394.93496.95
Balance sheet total (assets)2 370.863 742.523 962.394 324.184 426.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.001 000.00800.001 000.001 530.00
Other reserves865.871 178.37- 680.00
Retained earnings1 076.14417.79633.892 032.391 658.18
Profit of the financial year713.581 328.611 220.131 155.791 594.14
Shareholders equity total2 364.723 737.263 957.394 313.184 227.32
Non-current liabilities total
Current loans from credit institutions0.90
Current trade creditors5.005.005.0011.0011.00
Other non-interest bearing current liabilities0.230.25188.31
Current liabilities total6.145.255.0011.00199.31
Balance sheet total (liabilities)2 370.863 742.523 962.394 324.184 426.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.