OLE SCHNEIDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28129505
Strandgade 87 B, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.92 | 22.23 | 9.29 | 485.26 | - 105.90 |
| EBIT | 19.92 | 22.23 | 9.29 | 485.26 | - 105.90 |
| Other financial income | 16.71 | 28.84 | 6.15 | 0.01 | 1 665.56 |
| Other financial expenses | -16.39 | -48.51 | - 190.53 | - 179.44 | - 651.93 |
| Net income from associates (fin.) | - 300.46 | ||||
| Pre-tax profit | - 280.21 | 2.56 | - 175.08 | 305.83 | 907.73 |
| Net earnings | - 280.21 | 2.56 | - 175.08 | 305.83 | 907.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.84 | 697.90 | 713.82 | 713.82 | 585.71 |
| Investments total | 427.84 | 697.90 | 713.82 | 713.82 | 585.71 |
| Non-current loans receivable | 2 198.38 | 1 950.65 | 2 090.65 | 1 990.65 | 1 850.65 |
| Long term receivables total | 2 198.38 | 1 950.65 | 2 090.65 | 1 990.65 | 1 850.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 777.04 | 1 022.79 | 1 637.37 | 1 677.37 | 1 119.50 |
| Current other receivables | 5.80 | 4.85 | |||
| Short term receivables total | 777.04 | 1 022.79 | 1 643.18 | 1 677.37 | 1 124.35 |
| Cash and bank deposits | 89.54 | 15.00 | 7.24 | 19.99 | 100.42 |
| Cash and cash equivalents | 89.54 | 15.00 | 7.24 | 19.99 | 100.42 |
| Balance sheet total (assets) | 3 492.80 | 3 686.34 | 4 454.88 | 4 401.84 | 3 661.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 561.51 | 2 281.30 | 2 283.87 | 2 108.78 | 2 279.61 |
| Profit of the financial year | - 280.21 | 2.56 | - 175.08 | 305.83 | 907.73 |
| Shareholders equity total | 2 406.30 | 2 408.87 | 2 233.78 | 2 539.61 | 3 447.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 623.04 | ||||
| Other non-interest bearing current liabilities | 463.46 | 1 265.48 | 2 207.60 | 1 848.73 | 200.29 |
| Current liabilities total | 1 086.50 | 1 277.48 | 2 221.10 | 1 862.23 | 213.79 |
| Balance sheet total (liabilities) | 3 492.80 | 3 686.34 | 4 454.88 | 4 401.84 | 3 661.13 |
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