Schwarting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44183625
Puggaardsgade 7, 1573 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.29 |
| EBIT | -8.29 |
| Other financial income | 0.02 |
| Other financial expenses | -2.00 |
| Net income from associates (fin.) | 728.62 |
| Pre-tax profit | 718.35 |
| Income taxes | 2.27 |
| Net earnings | 720.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 768.62 |
| Investments total | 768.62 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 206.25 |
| Short term receivables total | 206.25 |
| Cash and bank deposits | 430.63 |
| Cash and cash equivalents | 430.63 |
| Balance sheet total (assets) | 1 405.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Other reserves | 28.62 |
| Retained earnings | - 528.62 |
| Profit of the financial year | 720.62 |
| Shareholders equity total | 760.62 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 539.49 |
| Short-term deferred tax liabilities | 100.38 |
| Current liabilities total | 644.88 |
| Balance sheet total (liabilities) | 1 405.50 |
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