SCHØNWANDT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319057
Lavendelvej 58, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.93 | -11.22 | -21.96 | -15.64 | -29.14 |
| EBIT | -22.93 | -11.22 | -21.96 | -15.64 | -29.14 |
| Other financial income | 0.35 | 153.10 | 20.26 | ||
| Other financial expenses | -0.41 | -1.16 | -0.27 | -3.32 | - 119.97 |
| Income from other inv. held as non-curr. assets | 1 177.66 | 1 460.00 | 2 136.15 | ||
| Net income from associates (fin.) | 1 351.94 | 1 232.51 | |||
| Pre-tax profit | 1 328.61 | 1 220.13 | 1 155.79 | 1 594.14 | 2 007.29 |
| Income taxes | 133.45 | ||||
| Net earnings | 1 328.61 | 1 220.13 | 1 155.79 | 1 594.14 | 2 140.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 616.74 | 3 929.24 | |||
| Investments total | 3 616.74 | 3 929.24 | |||
| Non-current loans receivable | 3 929.24 | 3 929.24 | 2 545.39 | ||
| Long term receivables total | 3 929.24 | 3 929.24 | 2 545.39 | ||
| Inventories total | |||||
| Current other receivables | 3.30 | 0.00 | |||
| Current deferred tax assets | 0.43 | 134.92 | |||
| Short term receivables total | 3.30 | 0.00 | 0.43 | 134.92 | |
| Other current investments | 493.04 | 343.98 | |||
| Cash and bank deposits | 125.78 | 29.84 | 394.93 | 3.92 | 2 505.79 |
| Cash and cash equivalents | 125.78 | 29.84 | 394.93 | 496.95 | 2 849.77 |
| Balance sheet total (assets) | 3 742.52 | 3 962.39 | 4 324.18 | 4 426.63 | 5 530.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 530.00 | 600.00 |
| Other reserves | 865.87 | 1 178.37 | - 680.00 | ||
| Retained earnings | 417.79 | 633.89 | 2 032.39 | 1 658.18 | 2 652.32 |
| Profit of the financial year | 1 328.61 | 1 220.13 | 1 155.79 | 1 594.14 | 2 140.74 |
| Shareholders equity total | 3 737.26 | 3 957.39 | 4 313.18 | 4 227.32 | 5 518.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 0.25 | 188.31 | 1.02 | ||
| Current liabilities total | 5.25 | 5.00 | 11.00 | 199.31 | 12.02 |
| Balance sheet total (liabilities) | 3 742.52 | 3 962.39 | 4 324.18 | 4 426.63 | 5 530.09 |
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