SCHREINER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18456303
Vesterhavnen 74, 5800 Nyborg
tel: 40584611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.53 | 1.16 | 0.69 | -18.53 |
| EBIT | -4.50 | -1.53 | 1.16 | 0.69 | -18.53 |
| Other financial income | 7.80 | 196.85 | |||
| Other financial expenses | -0.33 | -0.26 | -0.27 | -23.06 | |
| Pre-tax profit | -4.83 | -1.79 | 0.89 | 8.49 | 155.25 |
| Net earnings | -4.83 | -1.79 | 0.89 | 8.49 | 155.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 400.00 |
| Long term receivables total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 400.00 |
| Finished products/goods | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
| Inventories total | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
| Current other receivables | 8.04 | 8.51 | |||
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 8.04 | 19.23 | |||
| Other current investments | 1 018.51 | 1 437.80 | |||
| Cash and bank deposits | 59.41 | 57.62 | 50.71 | 314.03 | 3.75 |
| Cash and cash equivalents | 59.41 | 57.62 | 50.71 | 1 332.54 | 1 441.55 |
| Balance sheet total (assets) | 1 610.16 | 1 608.37 | 1 601.46 | 2 891.32 | 2 961.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 203.32 | 198.48 | 196.69 | 197.58 | 206.08 |
| Profit of the financial year | -4.83 | -1.79 | 0.89 | 8.49 | 155.25 |
| Shareholders equity total | 1 598.48 | 1 596.69 | 1 597.58 | 1 606.07 | 1 761.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.54 | |||
| Other non-interest bearing current liabilities | 11.67 | 11.67 | 3.88 | 1 284.20 | 1 198.66 |
| Current liabilities total | 11.67 | 11.67 | 3.88 | 1 285.25 | 1 200.21 |
| Balance sheet total (liabilities) | 1 610.16 | 1 608.37 | 1 601.46 | 2 891.32 | 2 961.53 |
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