Schnoor Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589621
Ørbækgårds Alle 416, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.38 | ||||
| Gross profit | -48.38 | ||||
| Net income from associates | -48.38 | ||||
| EBIT | -48.38 | ||||
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.41 | -17.27 | -1.54 | -0.18 | -0.11 |
| Net income from associates (fin.) | - 173.46 | - 177.29 | -64.56 | ||
| Pre-tax profit | -50.80 | - 190.73 | -1.54 | - 177.47 | -64.53 |
| Income taxes | 0.06 | -0.03 | |||
| Net earnings | -50.80 | - 190.67 | -1.54 | - 177.47 | -64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.46 | 64.56 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 483.46 | 250.00 | 250.00 | 64.56 | |
| Non-curr. owed by group member comp. | 88.32 | 73.62 | 187.69 | 249.56 | 238.08 |
| Non-current loans receivable | 35.71 | ||||
| Long term receivables total | 88.32 | 73.62 | 187.69 | 249.56 | 273.79 |
| Inventories total | |||||
| Current deferred tax assets | 64.00 | 10.00 | 4.00 | 4.00 | |
| Short term receivables total | 64.00 | 10.00 | 4.00 | 4.00 | |
| Cash and bank deposits | 385.73 | 429.12 | 279.52 | 225.60 | 118.93 |
| Cash and cash equivalents | 385.73 | 429.12 | 279.52 | 225.60 | 118.93 |
| Balance sheet total (assets) | 1 021.52 | 762.75 | 721.21 | 543.73 | 392.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 205.53 | ||||
| Shares repurchased | 60.00 | 40.00 | |||
| Other reserves | 397.94 | ||||
| Retained earnings | - 142.42 | 370.25 | 179.58 | 178.04 | 0.57 |
| Profit of the financial year | -50.80 | - 190.67 | -1.54 | - 177.47 | -64.56 |
| Shareholders equity total | 520.25 | 269.58 | 228.04 | 50.56 | -14.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 501.27 | 493.17 | 493.17 | 493.17 | 406.69 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Current liabilities total | 501.27 | 493.17 | 493.17 | 493.17 | 406.72 |
| Balance sheet total (liabilities) | 1 021.52 | 762.75 | 721.21 | 543.73 | 392.72 |
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