Schenning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496421
Lundshøjvej 4, Arnitlund 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.31 | -6.96 | ||
| Gross profit | -10.92 | -5.72 | -6.31 | -6.96 |
| EBIT | -10.92 | -5.72 | -6.31 | -6.96 |
| Other financial expenses | - 301.17 | -4.09 | -4.32 | -2.50 |
| Reduction non-current investment assets | -2.40 | |||
| Net income from associates (fin.) | 274.29 | 427.59 | 475.08 | 469.89 |
| Pre-tax profit | -37.80 | 417.77 | 462.05 | 460.43 |
| Income taxes | 1.43 | 2.16 | 2.34 | 2.02 |
| Net earnings | -36.36 | 419.93 | 464.39 | 462.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 675.10 | 2 044.99 | ||
| Participating interests | 882.83 | 1 310.42 | ||
| Investments total | 882.83 | 1 310.42 | 1 675.10 | 2 044.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.43 | 3.59 | 5.93 | 7.95 |
| Short term receivables total | 1.43 | 3.59 | 5.93 | 7.95 |
| Cash and bank deposits | 1.69 | 0.60 | 5.58 | 2.21 |
| Cash and cash equivalents | 1.69 | 0.60 | 5.58 | 2.21 |
| Balance sheet total (assets) | 885.95 | 1 314.61 | 1 686.61 | 2 055.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 598.00 | |||
| Shares repurchased | 90.00 | 122.00 | 135.00 | |
| Other reserves | 274.29 | 403.22 | 775.10 | 1 144.99 |
| Retained earnings | - 274.29 | 68.42 | -5.53 | -46.03 |
| Profit of the financial year | -36.36 | 419.93 | 464.39 | 462.45 |
| Shareholders equity total | 601.64 | 1 021.57 | 1 395.96 | 1 736.41 |
| Non-current owed to group member | 290.51 | 318.55 | ||
| Non-current liabilities total | 290.51 | 318.55 | ||
| Current owed to participating | 284.31 | 293.05 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.20 | ||
| Current liabilities total | 284.31 | 293.05 | 0.15 | 0.20 |
| Balance sheet total (liabilities) | 885.95 | 1 314.61 | 1 686.61 | 2 055.15 |
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