Schnefeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39968096
Birkehaven 65, 8520 Lystrup
lars2149@hotmail.com
tel: 27292295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -5.14 | |||
| Gross profit | -3.50 | -5.14 | -2.05 | -30.85 | |
| EBIT | -3.50 | -5.14 | -2.05 | -30.85 | |
| Other financial expenses | -4.57 | -1.16 | -0.84 | -0.70 | -1.15 |
| Income from other inv. held as non-curr. assets | 157.87 | 24.63 | |||
| Pre-tax profit | -4.57 | 153.21 | 18.65 | -2.74 | -32.01 |
| Income taxes | -4.81 | 4.41 | |||
| Net earnings | -4.57 | 153.21 | 13.84 | 1.66 | -32.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.87 | ||||
| Participating interests | 45.43 | 50.00 | 100.00 | ||
| Investments total | 45.43 | 132.87 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.06 | ||||
| Short term receivables total | 13.06 | ||||
| Cash and bank deposits | 74.14 | 113.66 | 56.80 | 19.19 | |
| Cash and cash equivalents | 74.14 | 113.66 | 56.80 | 19.19 | |
| Balance sheet total (assets) | 45.43 | 207.01 | 113.66 | 56.80 | 132.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 49.48 | |||
| Other reserves | 113.00 | ||||
| Other restricted equity | - 113.00 | ||||
| Retained earnings | - 117.57 | -13.84 | 1.66 | ||
| Profit of the financial year | -4.57 | 153.21 | 13.84 | 1.66 | -32.01 |
| Shareholders equity total | 45.43 | 198.64 | 99.48 | 51.66 | 19.66 |
| Provisions | -4.81 | ||||
| Non-current other liabilities | 4.81 | ||||
| Non-current deferred tax liabilities | 4.81 | ||||
| Non-current liabilities total | 4.81 | 4.81 | |||
| Current trade creditors | 3.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 4.87 | 4.87 | 0.04 | 7.45 | |
| Other non-interest bearing current liabilities | 0.59 | 100.64 | |||
| Current liabilities total | 8.37 | 9.37 | 5.13 | 112.59 | |
| Balance sheet total (liabilities) | 45.43 | 207.01 | 113.66 | 56.80 | 132.25 |
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