SCHNEDLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393491
Krænhavs Sti 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -39.99 | -39.93 | -37.31 | -77.16 |
| EBIT | -38.32 | -39.99 | -39.93 | -37.31 | -77.16 |
| Other financial income | 362.41 | 690.44 | 1.01 | 655.19 | 462.53 |
| Other financial expenses | -21.56 | -23.46 | -1 052.04 | -26.69 | -19.86 |
| Net income from associates (fin.) | 186.87 | 214.82 | 98.21 | 166.40 | 183.00 |
| Pre-tax profit | 489.40 | 841.81 | - 992.76 | 757.59 | 548.51 |
| Income taxes | -67.28 | - 138.42 | |||
| Net earnings | 422.12 | 703.39 | - 992.76 | 757.59 | 548.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.38 | 418.31 | 316.52 | 372.92 | 415.92 |
| Investments total | 413.38 | 418.31 | 316.52 | 372.92 | 415.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.01 | ||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 12.00 | 38.00 | 22.00 | ||
| Short term receivables total | 4.00 | 67.01 | 38.00 | 22.00 | |
| Other current investments | 5 491.24 | 6 111.20 | 5 070.64 | 5 711.68 | 5 480.43 |
| Cash and bank deposits | 29.69 | 109.03 | 92.61 | 16.66 | 223.93 |
| Cash and cash equivalents | 5 520.92 | 6 220.22 | 5 163.25 | 5 728.34 | 5 704.36 |
| Balance sheet total (assets) | 5 934.30 | 6 642.54 | 5 546.78 | 6 139.26 | 6 142.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 170.03 | 81.41 | 69.62 | 96.02 | 159.02 |
| Retained earnings | 4 640.02 | 5 036.36 | 5 633.74 | 4 553.59 | 5 180.68 |
| Profit of the financial year | 422.12 | 703.39 | - 992.76 | 757.59 | 548.51 |
| Shareholders equity total | 5 398.07 | 5 988.46 | 4 881.30 | 5 521.09 | 6 008.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.24 | 577.34 | |||
| Short-term deferred tax liabilities | 52.00 | 66.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 665.48 | 618.17 | 133.68 |
| Current liabilities total | 536.23 | 654.08 | 665.48 | 618.17 | 133.68 |
| Balance sheet total (liabilities) | 5 934.30 | 6 642.54 | 5 546.78 | 6 139.26 | 6 142.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.