SCHNEIDER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558682
Orion 54, 7500 Holstebro
schneider.philipsen@mail.dk
tel: 40423171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.75 | 20.55 | 550.00 | ||
| Costs of management | -72.80 | -59.13 | -66.92 | -59.07 | -75.69 |
| Other operating expenses | - 172.02 | - 140.99 | |||
| EBIT | - 226.07 | - 179.58 | 483.07 | -59.07 | -75.69 |
| Other financial income | 2 348.08 | 552.55 | 2 140.18 | 3 116.77 | 964.34 |
| Other financial expenses | -1.03 | -2 155.90 | -4.83 | - 753.23 | |
| Pre-tax profit | 2 120.97 | -1 782.93 | 2 618.42 | 3 057.69 | 135.42 |
| Income taxes | - 467.46 | 389.99 | - 582.50 | - 675.50 | -25.69 |
| Net earnings | 1 653.52 | -1 392.94 | 2 035.92 | 2 382.20 | 109.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.84 | 500.00 | |||
| Tangible assets total | 635.84 | 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 390.20 | 163.87 | 187.38 | ||
| Short term receivables total | 390.20 | 163.87 | 187.38 | ||
| Other current investments | 17 290.10 | 14 011.90 | 16 007.98 | 19 532.59 | 18 259.56 |
| Cash and bank deposits | 490.06 | 1 060.55 | 1 845.21 | 1 236.26 | 935.41 |
| Cash and cash equivalents | 17 780.15 | 15 072.45 | 17 853.19 | 20 768.85 | 19 194.97 |
| Balance sheet total (assets) | 18 415.99 | 15 962.66 | 18 017.06 | 20 768.85 | 19 382.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 117.80 | 800.00 | 500.00 |
| Retained earnings | 15 551.98 | 17 005.49 | 15 494.75 | 16 730.67 | 18 612.87 |
| Profit of the financial year | 1 653.52 | -1 392.94 | 2 035.92 | 2 382.20 | 109.73 |
| Shareholders equity total | 17 830.49 | 15 937.55 | 17 773.47 | 20 037.87 | 19 347.60 |
| Provisions | 120.01 | 216.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 19.80 | 27.13 | 25.00 | 34.75 |
| Current owed to participating | 230.68 | ||||
| Short-term deferred tax liabilities | 215.20 | 705.98 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.21 | 5.31 | 0.36 | ||
| Current liabilities total | 465.48 | 25.11 | 27.49 | 730.99 | 34.75 |
| Balance sheet total (liabilities) | 18 415.99 | 15 962.66 | 18 017.06 | 20 768.85 | 19 382.35 |
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