SCHNOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038969
Bellahøjparken 28, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.00 | -4.00 |
| Other financial income | 1.90 | 1.93 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.29 | -0.40 |
| Net income from associates (fin.) | 272.52 | 706.13 | 382.96 | 333.93 | 853.07 |
| Pre-tax profit | 268.77 | 702.38 | 378.96 | 331.54 | 850.60 |
| Net earnings | 268.77 | 702.38 | 378.96 | 331.54 | 850.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 981.64 | 1 597.77 | 1 860.73 | 2 067.16 | 2 920.23 |
| Investments total | 981.64 | 1 597.77 | 1 860.73 | 2 067.16 | 2 920.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.75 | 30.00 | 35.41 | 49.01 | 46.91 |
| Short term receivables total | 28.75 | 30.00 | 35.41 | 49.01 | 46.91 |
| Cash and bank deposits | 0.51 | 0.50 | 0.50 | 0.50 | 0.52 |
| Cash and cash equivalents | 0.51 | 0.50 | 0.50 | 0.50 | 0.52 |
| Balance sheet total (assets) | 1 010.90 | 1 628.27 | 1 896.64 | 2 116.66 | 2 967.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 951.64 | 1 567.77 | 1 850.73 | 2 037.16 | 2 063.37 |
| Retained earnings | - 259.51 | - 691.88 | - 386.86 | - 312.13 | - 141.80 |
| Profit of the financial year | 268.77 | 702.38 | 378.96 | 331.54 | 850.60 |
| Shareholders equity total | 1 010.90 | 1 628.27 | 1 892.83 | 2 106.57 | 2 957.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.81 | ||||
| Other non-interest bearing current liabilities | 10.10 | 10.50 | |||
| Current liabilities total | 3.81 | 10.10 | 10.50 | ||
| Balance sheet total (liabilities) | 1 010.90 | 1 628.27 | 1 896.64 | 2 116.66 | 2 967.67 |
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