SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405984
Nederskovvej 119, Skov Vallenderød 4340 Tølløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.22-15.61-18.91-19.14-48.65
Total depreciation-5.40-5.40-7.86-7.86-7.86
EBIT-36.62-21.01-26.77-27.00-56.51
Other financial income352.33108.2310.6882.35310.89
Other financial expenses-35.07-49.97- 330.48- 175.35-57.76
Income from other inv. held as non-curr. assets117.004 000.00
Net income from associates (fin.)126.60435.24334.14-95.02-4.86
Pre-tax profit373.44472.49-12.44-98.014 191.76
Income taxes-62.95-9.4674.48-30.45-43.38
Net earnings310.50463.0362.05- 128.464 148.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters366.03360.63352.77344.91337.05
Tangible assets total366.03360.63352.77344.91337.05
Holdings in group member companies1 411.131 489.231 648.371 553.351 548.49
Participating interests1 050.671 232.821 455.77
Investments total2 461.802 722.053 104.141 553.351 548.49
Non-current loans receivable1 393.901 609.241 332.712 240.522 568.01
Long term receivables total1 393.901 609.241 332.712 240.522 568.01
Inventories total
Current owed by particip. interest comp.100.00175.00192.00
Current other receivables3.042.8378.091.38
Current deferred tax assets34.52104.4716.56
Short term receivables total100.00212.56299.3094.651.38
Cash and bank deposits49.0548.26149.56297.604 202.02
Cash and cash equivalents49.0548.26149.56297.604 202.02
Balance sheet total (assets)4 370.794 952.745 238.484 531.038 656.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account1 113.421 113.421 113.42
Shares repurchased113.00114.40117.80122.00135.00
Other reserves109.90504.55454.94359.93355.07
Retained earnings248.1349.58177.671 209.16950.56
Profit of the financial year310.50463.0362.05- 128.464 148.37
Shareholders equity total1 974.952 324.982 005.891 642.635 669.00
Provisions431.70
Non-current liabilities total
Current owed to participating1 211.321 225.781 370.001 484.251 513.93
Current owed to group member1 165.031 396.971 413.361 396.161 435.19
Short-term deferred tax liabilities14.4730.83
Other non-interest bearing current liabilities5.005.0117.548.008.00
Current liabilities total2 395.832 627.762 800.892 888.412 987.95
Balance sheet total (liabilities)4 370.794 952.745 238.484 531.038 656.95
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