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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 119.13 | 358.91 | 232.41 | 6.75 | |
| Other financial expenses | -0.14 | -13.61 | -82.61 | - 845.35 | -14.64 |
| Income from other inv. held as non-curr. assets | 396.10 | 681.64 | 64.13 | 405.21 | 455.43 |
| Pre-tax profit | 388.27 | 780.15 | 326.31 | - 222.10 | 434.81 |
| Income taxes | -11.09 | -21.69 | -58.56 | 134.27 | -32.16 |
| Net earnings | 377.19 | 758.46 | 267.75 | -87.84 | 402.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.05 | 834.68 | 398.81 | 804.02 | 659.45 |
| Investments total | 453.05 | 834.68 | 398.81 | 804.02 | 659.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.33 | 193.05 | 372.35 | 114.99 | 688.86 |
| Current other receivables | 200.00 | 191.54 | 500.00 | 223.01 | 192.43 |
| Current deferred tax assets | 12.55 | 62.04 | 109.02 | ||
| Short term receivables total | 440.88 | 384.59 | 934.39 | 447.03 | 881.28 |
| Other current investments | 490.86 | 1 624.28 | 4 288.05 | 125.25 | 125.25 |
| Cash and bank deposits | 102.00 | 125.99 | 276.94 | 1 381.12 | 1 238.60 |
| Cash and cash equivalents | 592.86 | 1 750.27 | 4 564.99 | 1 506.37 | 1 363.85 |
| Balance sheet total (assets) | 1 486.78 | 2 969.55 | 5 898.20 | 2 757.42 | 2 904.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 373.05 | 754.68 | 318.81 | 724.02 | 579.45 |
| Retained earnings | 594.75 | 533.80 | 1 670.93 | 1 474.56 | 1 470.30 |
| Profit of the financial year | 377.19 | 758.46 | 267.75 | -87.84 | 402.65 |
| Shareholders equity total | 1 480.28 | 2 183.44 | 2 394.69 | 2 249.65 | 2 593.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 493.51 | 413.38 | 260.43 | ||
| Current owed to group member | 687.04 | 81.39 | |||
| Short-term deferred tax liabilities | 92.56 | 37.75 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 10.00 | 13.00 | 13.00 |
| Current liabilities total | 6.50 | 786.11 | 3 503.51 | 507.77 | 311.18 |
| Balance sheet total (liabilities) | 1 486.78 | 2 969.55 | 5 898.20 | 2 757.42 | 2 904.58 |
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