SCHØNNEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719705
Hjortevænget 306, Ullerød 2980 Kokkedal
lars.reitz@bitrunner.dk
tel: 27848391

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.68
Gross profit-7.68-7.00-14.13-14.38-12.73
EBIT-7.68-7.00-14.13-14.38-12.73
Other financial income119.13358.91232.416.75
Other financial expenses-0.14-13.61-82.61- 845.35-14.64
Income from other inv. held as non-curr. assets396.10681.6464.13405.21455.43
Pre-tax profit388.27780.15326.31- 222.10434.81
Income taxes-11.09-21.69-58.56134.27-32.16
Net earnings377.19758.46267.75-87.84402.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies453.05834.68398.81804.02659.45
Investments total453.05834.68398.81804.02659.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.228.33193.05372.35114.99688.86
Current other receivables200.00191.54500.00223.01192.43
Current deferred tax assets12.5562.04109.02
Short term receivables total440.88384.59934.39447.03881.28
Other current investments490.861 624.284 288.05125.25125.25
Cash and bank deposits102.00125.99276.941 381.121 238.60
Cash and cash equivalents592.861 750.274 564.991 506.371 363.85
Balance sheet total (assets)1 486.782 969.555 898.202 757.422 904.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves373.05754.68318.81724.02579.45
Retained earnings594.75533.801 670.931 474.561 470.30
Profit of the financial year377.19758.46267.75-87.84402.65
Shareholders equity total1 480.282 183.442 394.692 249.652 593.40
Non-current liabilities total
Current owed to participating3 493.51413.38260.43
Current owed to group member687.0481.39
Short-term deferred tax liabilities92.5637.75
Other non-interest bearing current liabilities6.506.5010.0013.0013.00
Current liabilities total6.50786.113 503.51507.77311.18
Balance sheet total (liabilities)1 486.782 969.555 898.202 757.422 904.58
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