Schneider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091584
Abel Cathrines Gade 6, 1654 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -48.02 | 164.57 |
| Employee benefit expenses | - 257.84 | - 705.50 | |||
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | -6.25 | -6.25 | -6.25 | - 330.86 | - 515.93 |
| Other financial income | 56.50 | 13.13 | 6.30 | ||
| Other financial expenses | -21.03 | -40.58 | -38.71 | -47.45 | -64.45 |
| Income from other inv. held as non-curr. assets | 965.04 | 1 030.43 | |||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -52.28 | -46.83 | 11.54 | 599.86 | 456.36 |
| Income taxes | -97.39 | - 102.70 | |||
| Net earnings | -52.28 | -46.83 | 11.54 | 502.47 | 353.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.00 | ||||
| Other non-current investments | 875.00 | ||||
| Investments total | 875.00 | 875.00 | |||
| Non-current loans receivable | 875.00 | 1 501.85 | 1 089.82 | ||
| Long term receivables total | 875.00 | 1 501.85 | 1 089.82 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 56.50 | 2.07 | |||
| Short term receivables total | 56.50 | 64.57 | |||
| Other current investments | 29.23 | ||||
| Cash and bank deposits | 39.77 | 33.20 | 26.68 | 409.19 | 940.44 |
| Cash and cash equivalents | 39.77 | 33.20 | 26.68 | 409.19 | 969.66 |
| Balance sheet total (assets) | 914.77 | 908.20 | 958.18 | 1 911.04 | 2 124.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -52.28 | -99.11 | - 148.57 | 218.89 | |
| Profit of the financial year | -52.28 | -46.83 | 11.54 | 502.47 | 353.67 |
| Shareholders equity total | -12.28 | -59.11 | -47.57 | 454.89 | 747.56 |
| Provisions | 10.51 | ||||
| Non-current other liabilities | 920.80 | 961.06 | 999.50 | ||
| Non-current deferred tax liabilities | 901.00 | 937.71 | |||
| Non-current liabilities total | 920.80 | 961.06 | 999.50 | 901.00 | 937.71 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 430.65 | 258.83 | |||
| Short-term deferred tax liabilities | 86.88 | 113.21 | |||
| Other non-interest bearing current liabilities | 927.05 | 967.31 | 6.25 | 17.10 | 56.75 |
| Current liabilities total | 927.05 | 967.31 | 6.25 | 544.64 | 438.80 |
| Balance sheet total (liabilities) | 1 835.57 | 1 869.27 | 958.18 | 1 911.04 | 2 124.06 |
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