Schrøder & Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472305
Færøvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.88 | -6.50 | -7.65 | -7.94 |
| EBIT | -6.50 | -5.88 | -6.50 | -7.65 | -7.94 |
| Other financial income | 2.32 | 16.30 | 17.11 | 18.25 | |
| Other financial expenses | -19.09 | -1.04 | -11.75 | -14.79 | -19.46 |
| Net income from associates (fin.) | 280.41 | 146.37 | -92.29 | - 263.74 | -42.77 |
| Pre-tax profit | 254.82 | 141.77 | -94.24 | - 269.07 | -51.91 |
| Income taxes | 3.14 | 1.02 | 0.36 | -0.36 | |
| Net earnings | 257.95 | 142.79 | -93.88 | - 269.43 | -51.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.39 | 319.76 | 235.80 | ||
| Investments total | 433.39 | 319.76 | 235.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.82 | 334.79 | 323.96 | 306.89 | |
| Current deferred tax assets | 3.14 | 1.02 | 0.36 | 18.00 | |
| Short term receivables total | 3.14 | 327.84 | 335.15 | 323.96 | 324.89 |
| Cash and bank deposits | 220.00 | 31.01 | 33.04 | 24.53 | |
| Cash and cash equivalents | 220.00 | 31.01 | 33.04 | 24.53 | |
| Balance sheet total (assets) | 656.53 | 678.61 | 603.99 | 348.49 | 324.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 83.39 | 229.76 | 145.80 | ||
| Retained earnings | -35.88 | -38.70 | 188.05 | 239.97 | -29.46 |
| Profit of the financial year | 257.95 | 142.79 | -93.88 | - 269.43 | -51.91 |
| Shareholders equity total | 468.47 | 498.25 | 289.97 | 20.54 | -31.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.05 | 2.28 | 38.19 | 0.87 | 0.89 |
| Current owed to group member | 119.96 | 114.02 | 209.08 | 258.20 | 283.95 |
| Other non-interest bearing current liabilities | 64.06 | 64.06 | 66.75 | 68.88 | 71.43 |
| Current liabilities total | 188.06 | 180.36 | 314.02 | 327.95 | 356.27 |
| Balance sheet total (liabilities) | 656.53 | 678.61 | 603.99 | 348.49 | 324.89 |
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