Schanni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41961678
Fiilsvej 26, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.04 | -4.38 | -4.08 |
| EBIT | -7.04 | -4.38 | -4.08 |
| Other financial income | 1.17 | ||
| Other financial expenses | -0.07 | -7.85 | -7.98 |
| Net income from associates (fin.) | 200.00 | 150.00 | |
| Pre-tax profit | -7.11 | 188.94 | 137.94 |
| Net earnings | -7.11 | 188.94 | 137.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 333.00 | 333.00 | 333.00 |
| Investments total | 333.00 | 333.00 | 333.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.17 | ||
| Short term receivables total | 101.17 | ||
| Cash and bank deposits | 5.68 | 5.35 | |
| Cash and cash equivalents | 5.68 | 5.35 | |
| Balance sheet total (assets) | 333.00 | 439.85 | 338.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 65.00 | |
| Retained earnings | 60.00 | - 112.11 | 11.84 |
| Profit of the financial year | -7.11 | 188.94 | 137.94 |
| Shareholders equity total | 92.89 | 281.83 | 254.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 235.98 | 153.89 | 79.45 |
| Current trade creditors | 3.13 | 3.13 | 3.12 |
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 240.11 | 158.01 | 83.58 |
| Balance sheet total (liabilities) | 333.00 | 439.85 | 338.35 |
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