ALLAN SCHNEIDER ApS — Credit Rating and Financial Key Figures
CVR number: 29629021
Robert Jacobsens Vej 10 Y, 2300 København S
asabelski@gmail.com
tel: 43432383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -6.66 | 18.83 | 5.53 | 3.88 |
| Total depreciation | -12.97 | -12.97 | -19.15 | -19.15 | -19.15 |
| EBIT | -20.98 | -19.63 | -0.32 | -13.62 | -15.27 |
| Other financial expenses | -46.30 | -54.56 | -63.38 | -74.19 | -72.35 |
| Net income from associates (fin.) | 51.62 | 42.84 | 43.95 | 19.37 | 58.20 |
| Pre-tax profit | -15.65 | -31.35 | -19.75 | -68.44 | -29.42 |
| Net earnings | -15.65 | -31.35 | -19.75 | -68.44 | -29.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.22 | 983.24 | 1 118.42 | 1 099.28 | 1 080.13 |
| Tangible assets total | 996.22 | 983.24 | 1 118.42 | 1 099.28 | 1 080.13 |
| Holdings in group member companies | 736.82 | 779.67 | 823.61 | 842.98 | 848.50 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 766.82 | 809.67 | 853.61 | 872.98 | 848.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.07 | 4.08 | 16.60 | 20.98 | 9.98 |
| Cash and cash equivalents | 2.07 | 4.08 | 16.60 | 20.98 | 9.98 |
| Balance sheet total (assets) | 1 765.11 | 1 796.99 | 1 988.64 | 1 993.24 | 1 938.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 586.46 | 629.30 | 673.25 | 692.61 | 698.13 |
| Retained earnings | - 124.64 | - 183.14 | - 258.43 | - 297.55 | - 371.51 |
| Profit of the financial year | -15.65 | -31.35 | -19.75 | -68.44 | -29.42 |
| Shareholders equity total | 571.16 | 539.81 | 520.06 | 451.62 | 422.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 672.75 | 704.43 | 740.12 | 778.33 | 810.01 |
| Other non-interest bearing current liabilities | 505.95 | 537.50 | 717.46 | 752.29 | 695.40 |
| Accruals and deferred income | 5.24 | 5.24 | |||
| Current liabilities total | 1 193.94 | 1 257.18 | 1 468.58 | 1 541.62 | 1 516.41 |
| Balance sheet total (liabilities) | 1 765.11 | 1 796.99 | 1 988.64 | 1 993.24 | 1 938.61 |
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