KJELD SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241961
Skovbovej 13, Nakkedal 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | - 160.81 | -64.21 | -69.02 | -37.99 |
| EBIT | -23.47 | - 160.81 | -64.21 | -69.02 | -37.99 |
| Other financial income | 315.87 | 236.83 | 292.18 | 512.42 | 624.55 |
| Other financial expenses | -2 061.19 | -12.10 | -2 394.91 | - 729.05 | - 479.32 |
| Reduction non-current investment assets | 3 923.51 | ||||
| Net income from associates (fin.) | 334.41 | 1 481.32 | - 103.59 | -62.97 | - 112.02 |
| Pre-tax profit | -1 434.38 | 5 468.75 | -2 270.53 | - 348.62 | -4.78 |
| Income taxes | - 336.69 | -15.61 | -0.49 | 0.20 | -0.70 |
| Net earnings | -1 771.07 | 5 453.15 | -2 271.02 | - 348.42 | -5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 600.68 | 40.00 | |||
| Investments total | 3 600.68 | 40.00 | |||
| Non-current loans receivable | 186.20 | 419.30 | 652.44 | 186.20 | |
| Non-current other receivables | 1 931.58 | 2 008.63 | 2 088.98 | ||
| Long term receivables total | 186.20 | 2 350.88 | 2 661.07 | 2 275.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 846.53 | 442.39 | 94.53 | 42.39 | |
| Current other receivables | 20.00 | 1 682.79 | |||
| Current deferred tax assets | 13.79 | 15.10 | 35.30 | 74.67 | 38.46 |
| Short term receivables total | 2 880.32 | 1 697.90 | 477.68 | 169.20 | 80.85 |
| Other current investments | 325.70 | 7 809.88 | 3 877.64 | 3 413.58 | 415.01 |
| Cash and bank deposits | 14.61 | 974.20 | 755.79 | 2.61 | 700.12 |
| Cash and cash equivalents | 340.32 | 8 784.07 | 4 633.42 | 3 416.20 | 1 115.13 |
| Balance sheet total (assets) | 6 821.32 | 10 708.17 | 7 461.98 | 6 246.46 | 3 471.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 710.00 | 117.80 | 3 450.00 | 135.00 |
| Other reserves | 3 251.79 | ||||
| Retained earnings | 4 926.49 | 3 272.20 | 8 607.55 | 2 886.52 | 2 403.11 |
| Profit of the financial year | -1 771.07 | 5 453.15 | -2 271.02 | - 348.42 | -5.48 |
| Shareholders equity total | 6 588.70 | 10 560.35 | 6 579.32 | 6 113.11 | 2 657.63 |
| Non-current deferred tax liabilities | 74.95 | 16.64 | |||
| Non-current liabilities total | 74.95 | 16.64 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 51.81 | 74.95 | |||
| Other non-interest bearing current liabilities | 99.85 | 50.23 | 876.66 | 127.35 | 807.53 |
| Current liabilities total | 157.66 | 131.18 | 882.66 | 133.35 | 813.53 |
| Balance sheet total (liabilities) | 6 821.32 | 10 708.17 | 7 461.98 | 6 246.46 | 3 471.16 |
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