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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 145.33 | 352.33 | 108.23 | 10.68 | 82.35 |
| Other financial expenses | -19.39 | -35.07 | -49.97 | - 330.48 | - 175.35 |
| Net income from associates (fin.) | - 128.50 | 126.60 | 435.24 | 334.14 | 21.98 |
| Pre-tax profit | -52.17 | 373.44 | 472.49 | -12.44 | -98.01 |
| Income taxes | -18.42 | -62.95 | -9.46 | 74.48 | -30.45 |
| Net earnings | -70.58 | 310.50 | 463.03 | 62.05 | - 128.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.43 | 366.03 | 360.63 | 352.77 | 344.91 |
| Tangible assets total | 371.43 | 366.03 | 360.63 | 352.77 | 344.91 |
| Holdings in group member companies | 1 444.93 | 1 411.13 | 1 489.23 | 1 648.37 | 1 553.35 |
| Participating interests | 1 050.67 | 1 232.82 | 1 455.77 | 1 024.07 | |
| Investments total | 1 444.93 | 2 461.80 | 2 722.05 | 3 104.14 | 2 577.42 |
| Non-current loans receivable | 1 029.93 | 1 393.90 | 1 609.24 | 1 332.71 | 1 216.45 |
| Long term receivables total | 1 029.93 | 1 393.90 | 1 609.24 | 1 332.71 | 1 216.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 175.00 | 192.00 | 75.00 | |
| Current other receivables | 2.53 | 3.04 | 2.83 | 3.10 | |
| Current deferred tax assets | 19.59 | 34.52 | 104.47 | 16.56 | |
| Short term receivables total | 22.11 | 100.00 | 212.56 | 299.30 | 94.65 |
| Cash and bank deposits | 68.95 | 49.05 | 48.26 | 149.56 | 297.60 |
| Cash and cash equivalents | 68.95 | 49.05 | 48.26 | 149.56 | 297.60 |
| Balance sheet total (assets) | 2 937.35 | 4 370.79 | 4 952.74 | 5 238.48 | 4 531.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 113.42 | 1 113.42 | 1 113.42 | 1 113.42 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 67.30 | 109.90 | 504.55 | 454.94 | 359.93 |
| Retained earnings | 474.32 | 248.13 | 49.58 | 177.67 | 1 209.16 |
| Profit of the financial year | -70.58 | 310.50 | 463.03 | 62.05 | - 128.46 |
| Shareholders equity total | 1 775.06 | 1 974.95 | 2 324.98 | 2 005.89 | 1 642.63 |
| Provisions | 431.70 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 45.41 | 1 211.32 | 1 225.78 | 1 370.00 | 1 484.25 |
| Current owed to group member | 1 111.74 | 1 165.03 | 1 396.97 | 1 413.36 | 1 396.16 |
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 5.13 | 5.00 | 5.01 | 17.54 | 8.00 |
| Current liabilities total | 1 162.29 | 2 395.83 | 2 627.76 | 2 800.89 | 2 888.41 |
| Balance sheet total (liabilities) | 2 937.35 | 4 370.79 | 4 952.74 | 5 238.48 | 4 531.03 |
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