Schönherr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28104146
Brinken 126, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.98 | ||||
| External services | -37.13 | -29.25 | -28.63 | ||
| Gross profit | 1 266.86 | -29.25 | -28.63 | -30.13 | - 652.40 |
| EBIT | 1 266.86 | -29.25 | -28.63 | -30.13 | - 652.40 |
| Other financial income | 10 275.91 | 2 966.19 | 3 760.53 | 9 282.64 | 6 618.32 |
| Other financial expenses | - 548.39 | -2 184.41 | -3 250.33 | -57.76 | -3 530.03 |
| Net income from associates (fin.) | -2 317.17 | - 512.95 | - 999.43 | - 974.69 | |
| Pre-tax profit | 10 994.38 | -1 564.63 | -31.37 | 8 195.32 | 1 461.20 |
| Income taxes | -2 128.23 | - 164.02 | - 100.41 | -2 071.94 | - 533.59 |
| Net earnings | 8 866.15 | -1 728.65 | - 131.78 | 6 123.38 | 927.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 504.83 | 6 984.66 | 7 632.67 | 8 172.95 | 8 819.86 |
| Investments total | 6 504.83 | 6 984.66 | 7 632.67 | 8 172.95 | 8 819.86 |
| Non-current loans receivable | 24 958.88 | 24 036.56 | 47 721.64 | ||
| Non-current other receivables | 621.52 | 621.52 | 621.52 | 621.52 | |
| Long term receivables total | 25 580.41 | 24 658.08 | 48 343.17 | 621.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 820.12 | 26 563.81 | 17 049.62 | 18 200.35 | 15 928.53 |
| Current other receivables | 75 803.70 | 75 792.08 | |||
| Current deferred tax assets | 258.72 | 491.93 | 481.10 | 125.13 | 144.28 |
| Short term receivables total | 103 882.54 | 102 847.81 | 17 530.73 | 18 325.48 | 16 072.81 |
| Other current investments | 26 529.26 | 27 663.93 | |||
| Cash and bank deposits | 35 032.40 | 32 152.09 | 73 967.25 | 96 539.78 | 92 226.20 |
| Cash and cash equivalents | 35 032.40 | 32 152.09 | 73 967.25 | 123 069.05 | 119 890.12 |
| Balance sheet total (assets) | 171 000.18 | 166 642.65 | 147 473.81 | 150 189.00 | 144 782.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 19 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 678.41 | 4 326.42 | 4 866.70 | 5 513.61 | |
| Retained earnings | 159 041.56 | 145 229.30 | 137 852.64 | 132 180.58 | 132 657.04 |
| Profit of the financial year | 8 866.15 | -1 728.65 | - 131.78 | 6 123.38 | 927.61 |
| Shareholders equity total | 170 932.71 | 166 304.06 | 147 172.27 | 148 295.65 | 144 223.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 259.59 | 251.54 | 1 843.35 | 509.54 | |
| Other non-interest bearing current liabilities | 17.47 | 29.00 | 0.00 | ||
| Current liabilities total | 67.47 | 338.59 | 301.54 | 1 893.35 | 559.54 |
| Balance sheet total (liabilities) | 171 000.18 | 166 642.65 | 147 473.81 | 150 189.00 | 144 782.79 |
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