SCHØNHERR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597916
Klosterport 4 T, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.75 | -16.63 | -2.50 |
| EBIT | -6.88 | -6.88 | -8.75 | -16.63 | -2.50 |
| Other financial income | 44.42 | 61.85 | |||
| Other financial expenses | -0.09 | -48.85 | -55.22 | ||
| Net income from associates (fin.) | 1 369.59 | 1 780.98 | 1 342.05 | 798.35 | 931.26 |
| Pre-tax profit | 1 362.71 | 1 774.10 | 1 333.22 | 777.29 | 935.40 |
| Income taxes | 1.51 | 1.52 | 1.94 | 3.26 | -1.05 |
| Net earnings | 1 364.22 | 1 775.62 | 1 335.16 | 780.55 | 934.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 819.73 | 4 487.71 | 3 829.76 | 3 328.11 | 3 059.37 |
| Investments total | 2 819.73 | 4 487.71 | 3 829.76 | 3 328.11 | 3 059.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.58 | 1 058.89 | 974.10 | ||
| Current deferred tax assets | 8.39 | 318.27 | 277.15 | 325.20 | 396.24 |
| Short term receivables total | 8.39 | 318.27 | 453.73 | 1 384.09 | 1 370.34 |
| Cash and bank deposits | 0.92 | 117.39 | 429.37 | ||
| Cash and cash equivalents | 0.92 | 117.39 | 429.37 | ||
| Balance sheet total (assets) | 2 828.12 | 4 805.98 | 4 284.40 | 4 829.59 | 4 859.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | 1 600.00 | 1 300.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 021.88 | 786.10 | 1 261.72 | 1 386.88 | 967.43 |
| Profit of the financial year | 1 364.22 | 1 775.62 | 1 335.16 | 780.55 | 934.35 |
| Shareholders equity total | 2 766.10 | 4 241.72 | 3 976.88 | 3 457.43 | 3 191.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 11.00 | |||
| Current owed to participating | 32.31 | 1 363.66 | 1 418.21 | ||
| Current owed to group member | 62.02 | 366.74 | |||
| Short-term deferred tax liabilities | 154.76 | 275.21 | 238.09 | ||
| Other non-interest bearing current liabilities | 42.76 | ||||
| Current liabilities total | 62.02 | 564.26 | 307.52 | 1 372.16 | 1 667.30 |
| Balance sheet total (liabilities) | 2 828.12 | 4 805.98 | 4 284.40 | 4 829.59 | 4 859.08 |
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