SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405984
Nederskovvej 119, Skov Vallenderød 4340 Tølløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-44.20
Gross profit-44.20-31.22-15.61-18.91-19.14
Total depreciation-5.40-5.40-5.40-7.86-7.86
EBIT-49.60-36.62-21.01-26.77-27.00
Other financial income145.33352.33108.2310.6882.35
Other financial expenses-19.39-35.07-49.97- 330.48- 175.35
Net income from associates (fin.)- 128.50126.60435.24334.1421.98
Pre-tax profit-52.17373.44472.49-12.44-98.01
Income taxes-18.42-62.95-9.4674.48-30.45
Net earnings-70.58310.50463.0362.05- 128.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters371.43366.03360.63352.77344.91
Tangible assets total371.43366.03360.63352.77344.91
Holdings in group member companies1 444.931 411.131 489.231 648.371 553.35
Participating interests1 050.671 232.821 455.771 024.07
Investments total1 444.932 461.802 722.053 104.142 577.42
Non-current loans receivable1 029.931 393.901 609.241 332.711 216.45
Long term receivables total1 029.931 393.901 609.241 332.711 216.45
Inventories total
Current owed by particip. interest comp.100.00175.00192.0075.00
Current other receivables2.533.042.833.10
Current deferred tax assets19.5934.52104.4716.56
Short term receivables total22.11100.00212.56299.3094.65
Cash and bank deposits68.9549.0548.26149.56297.60
Cash and cash equivalents68.9549.0548.26149.56297.60
Balance sheet total (assets)2 937.354 370.794 952.745 238.484 531.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account1 113.421 113.421 113.421 113.42
Shares repurchased110.60113.00114.40117.80122.00
Other reserves67.30109.90504.55454.94359.93
Retained earnings474.32248.1349.58177.671 209.16
Profit of the financial year-70.58310.50463.0362.05- 128.46
Shareholders equity total1 775.061 974.952 324.982 005.891 642.63
Provisions431.70
Non-current liabilities total
Current owed to participating45.411 211.321 225.781 370.001 484.25
Current owed to group member1 111.741 165.031 396.971 413.361 396.16
Short-term deferred tax liabilities14.47
Other non-interest bearing current liabilities5.135.005.0117.548.00
Current liabilities total1 162.292 395.832 627.762 800.892 888.41
Balance sheet total (liabilities)2 937.354 370.794 952.745 238.484 531.03
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