Schnuchel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954934
Leonora Christinas Vej 71, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.00 | 484.00 | 647.00 | 937.00 | 1 368.93 |
| Other operating income | 19.00 | 72.00 | 106.00 | 108.00 | 108.00 |
| External services | -3.00 | -69.00 | -69.00 | -72.00 | -74.49 |
| Gross profit | 613.00 | 487.00 | 684.00 | 973.00 | 1 402.44 |
| Total depreciation | -6.00 | -6.00 | -2.00 | ||
| EBIT | 607.00 | 481.00 | 682.00 | 973.00 | 1 402.44 |
| Other financial income | 8.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Other financial expenses | -12.00 | -11.00 | -5.00 | -13.00 | -21.04 |
| Pre-tax profit | 603.00 | 480.00 | 687.00 | 970.00 | 1 391.15 |
| Income taxes | -1.00 | 1.00 | -14.00 | -10.00 | -7.95 |
| Net earnings | 602.00 | 481.00 | 673.00 | 960.00 | 1 383.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 1.00 | |||
| Tangible assets total | 7.00 | 1.00 | |||
| Holdings in group member companies | 934.00 | 1 427.00 | 1 949.00 | 2 510.00 | 3 504.46 |
| Investments total | 934.00 | 1 427.00 | 1 949.00 | 2 510.00 | 3 504.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 67.00 | 105.45 | ||
| Prepayments and accrued income | 49.00 | 33.00 | 19.00 | 3.75 | |
| Current other receivables | 11.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current deferred tax assets | 80.00 | 230.00 | 296.00 | 444.00 | 621.40 |
| Short term receivables total | 91.00 | 280.00 | 338.00 | 531.00 | 731.86 |
| Other current investments | 124.80 | ||||
| Cash and bank deposits | 18.00 | 62.00 | 70.26 | ||
| Cash and cash equivalents | 18.00 | 62.00 | 195.05 | ||
| Balance sheet total (assets) | 1 032.00 | 1 708.00 | 2 305.00 | 3 103.00 | 4 431.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 375.00 | 300.00 | 122.00 | |
| Other reserves | 682.00 | 1 027.00 | 1 299.00 | 1 860.00 | 3 104.11 |
| Retained earnings | - 627.00 | - 481.00 | - 647.00 | - 834.00 | -1 240.36 |
| Profit of the financial year | 602.00 | 481.00 | 673.00 | 960.00 | 1 383.20 |
| Shareholders equity total | 707.00 | 1 187.00 | 1 750.00 | 2 336.00 | 3 418.95 |
| Provisions | 11.00 | 7.00 | 4.00 | 0.82 | |
| Non-current deferred tax liabilities | 82.00 | 221.00 | 302.00 | 432.00 | 581.65 |
| Non-current liabilities total | 82.00 | 221.00 | 302.00 | 432.00 | 581.65 |
| Current loans from credit institutions | 10.00 | 53.00 | 1.00 | ||
| Current owed to group member | 208.00 | 219.00 | |||
| Short-term deferred tax liabilities | 4.00 | 221.00 | 295.00 | 406.92 | |
| Other non-interest bearing current liabilities | 21.00 | 17.00 | 24.00 | 36.00 | 23.02 |
| Current liabilities total | 243.00 | 289.00 | 246.00 | 331.00 | 429.94 |
| Balance sheet total (liabilities) | 1 032.00 | 1 708.00 | 2 305.00 | 3 103.00 | 4 431.37 |
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