SCHJØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670761
H.C. Ørsteds Vej 12, 1879 Frederiksberg C
kontakt@spisehuset1820.dk
tel: 21717024
spisehuset1820.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -10.38 | -8.44 | ||
| Gross profit | -8.36 | -10.38 | -8.44 | -9.28 | -8.51 |
| EBIT | -8.36 | -10.38 | -8.44 | -9.28 | -8.51 |
| Other financial income | 26.45 | 65.01 | |||
| Other financial expenses | -6.30 | -75.11 | -87.40 | - 155.25 | - 168.28 |
| Net income from associates (fin.) | -0.00 | 43.64 | |||
| Pre-tax profit | 11.78 | -41.86 | -95.84 | -99.52 | - 176.78 |
| Income taxes | -3.98 | 18.80 | 20.17 | -31.34 | 38.29 |
| Net earnings | 7.80 | -23.05 | -75.66 | - 130.86 | - 138.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Investments total | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.54 | ||||
| Current deferred tax assets | 8.00 | 27.80 | 43.98 | 38.29 | |
| Short term receivables total | 8.00 | 27.80 | 43.98 | 90.54 | 38.29 |
| Balance sheet total (assets) | 22.78 | 42.59 | 58.76 | 105.32 | 53.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 048.16 | -2 040.36 | -2 063.41 | -2 139.08 | -2 269.94 |
| Profit of the financial year | 7.80 | -23.05 | -75.66 | - 130.86 | - 138.49 |
| Shareholders equity total | -1 915.36 | -1 938.41 | -2 014.08 | -2 144.94 | -2 283.43 |
| Non-current owed to group member | 2 025.63 | 2 187.03 | |||
| Non-current other liabilities | 1 731.62 | 1 802.33 | 1 882.20 | ||
| Non-current liabilities total | 1 731.62 | 1 802.33 | 1 882.20 | 2 025.63 | 2 187.03 |
| Current loans from credit institutions | 0.10 | 0.50 | |||
| Current owed to group member | 110.23 | 74.91 | 94.99 | 181.34 | 103.45 |
| Short-term deferred tax liabilities | 25.53 | ||||
| Other non-interest bearing current liabilities | 96.20 | 103.25 | 95.66 | 17.76 | 46.02 |
| Current liabilities total | 206.52 | 178.67 | 190.64 | 224.63 | 149.47 |
| Balance sheet total (liabilities) | 22.78 | 42.59 | 58.76 | 105.32 | 53.07 |
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