HH SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956908
Stadion Allé 18, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.62 | -3.85 | -4.81 |
| EBIT | -5.62 | -3.85 | -4.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.10 | -0.07 | -0.01 |
| Net income from associates (fin.) | 17.19 | -18.10 | |
| Pre-tax profit | 8.47 | -22.01 | -4.81 |
| Net earnings | 8.47 | -22.01 | -4.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.00 | 2.00 | |
| Short term receivables total | 5.00 | 2.00 | |
| Cash and bank deposits | 1.96 | 13.68 | 0.40 |
| Cash and cash equivalents | 1.96 | 13.68 | 0.40 |
| Balance sheet total (assets) | 6.96 | 15.68 | 0.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.81 | - 162.35 | - 184.35 |
| Profit of the financial year | 8.47 | -22.01 | -4.81 |
| Shareholders equity total | -82.35 | - 104.35 | - 109.17 |
| Provisions | 72.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.94 | 5.00 |
| Other non-interest bearing current liabilities | 12.16 | 111.09 | 104.57 |
| Current liabilities total | 17.16 | 120.03 | 109.57 |
| Balance sheet total (liabilities) | 6.96 | 15.68 | 0.40 |
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