T.T.SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566181
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.30 | -48.34 | - 107.71 | -59.02 | -68.95 |
| Total depreciation | -35.25 | ||||
| EBIT | -55.30 | -48.34 | - 107.71 | -59.02 | - 104.19 |
| Other financial income | 292.83 | 1 853.88 | 1 948.25 | 2 255.42 | 1 357.47 |
| Other financial expenses | 774.16 | - 122.09 | -2 580.51 | -1 062.57 | |
| Net income from associates (fin.) | - 853.04 | 1 629.14 | 1 700.18 | -2 151.37 | 692.52 |
| Pre-tax profit | 158.64 | 3 312.60 | 960.22 | 45.04 | 883.22 |
| Income taxes | - 225.58 | - 375.76 | - 532.18 | 96.63 | |
| Net earnings | -66.95 | 2 936.84 | 960.22 | - 487.14 | 979.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 792.09 | 792.09 | 792.09 | 792.09 | |
| Tangible assets total | 792.09 | 792.09 | 792.09 | 792.09 | |
| Holdings in group member companies | 4 791.31 | 6 051.47 | 8 115.29 | 5 989.84 | 6 682.36 |
| Participating interests | 77.94 | 65.88 | 58.21 | ||
| Investments total | 4 869.24 | 6 117.34 | 8 173.50 | 5 989.84 | 6 682.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 575.18 | 93.57 | 1 182.22 | 7 549.53 | 8 906.78 |
| Current owed by particip. interest comp. | 5 607.88 | 6 213.23 | 7 200.43 | 10 402.74 | 11 218.93 |
| Current other receivables | 2 000.00 | 1 000.00 | 25.00 | ||
| Current deferred tax assets | 369.80 | 482.48 | 378.53 | 22.02 | 375.48 |
| Short term receivables total | 13 552.85 | 7 789.28 | 8 761.18 | 17 974.29 | 20 526.20 |
| Other current investments | 9 287.06 | 16 336.75 | 12 612.96 | 5 985.88 | 3 751.49 |
| Cash and bank deposits | 736.41 | 193.19 | 761.45 | 4.50 | 2.63 |
| Cash and cash equivalents | 10 023.48 | 16 529.94 | 13 374.41 | 5 990.38 | 3 754.12 |
| Balance sheet total (assets) | 29 237.66 | 31 228.64 | 31 101.18 | 30 746.59 | 30 962.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 550.00 | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 2 607.04 | 3 855.14 | 6 046.31 | 3 862.65 | 4 555.17 |
| Retained earnings | 24 980.12 | 23 115.08 | 23 742.94 | 26 386.82 | 24 207.16 |
| Profit of the financial year | -66.95 | 2 936.84 | 960.22 | - 487.14 | 979.85 |
| Shareholders equity total | 27 833.21 | 30 657.05 | 31 067.27 | 30 462.33 | 30 942.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 013.41 | 13.41 | 13.41 | ||
| Short-term deferred tax liabilities | 370.05 | 537.16 | 219.94 | ||
| Other non-interest bearing current liabilities | 20.99 | 21.02 | 20.50 | 64.32 | 20.50 |
| Current liabilities total | 1 404.45 | 571.59 | 33.91 | 284.27 | 20.50 |
| Balance sheet total (liabilities) | 29 237.66 | 31 228.64 | 31 101.18 | 30 746.59 | 30 962.68 |
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