S. Schneider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33864914
Tollerupvej 82, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -5.31 | -6.25 | -6.25 | -6.25 | -6.88 |
| Other financial income | 3.46 | 2.13 | 1.85 | 15.83 | 19.55 |
| Other financial expenses | -4.70 | -0.88 | -3.31 | -3.81 | -11.68 |
| Net income from associates (fin.) | 30.38 | 488.07 | 779.21 | - 280.17 | - 350.39 |
| Pre-tax profit | 23.82 | 483.06 | 771.49 | - 274.40 | - 349.40 |
| Income taxes | 1.36 | 1.96 | 1.15 | -2.09 | -2.79 |
| Net earnings | 25.18 | 485.03 | 772.64 | - 276.50 | - 352.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 737.51 | 1 225.58 | 1 404.21 | 719.83 | 369.44 |
| Investments total | 737.51 | 1 225.58 | 1 404.21 | 719.83 | 369.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.19 | 49.07 | 55.77 | 512.03 | 479.58 |
| Current deferred tax assets | 44.26 | 137.78 | 367.82 | 255.23 | 46.12 |
| Short term receivables total | 112.44 | 186.85 | 423.59 | 767.26 | 525.70 |
| Cash and bank deposits | 0.02 | 28.96 | 29.58 | 0.81 | 0.04 |
| Cash and cash equivalents | 0.02 | 28.96 | 29.58 | 0.81 | 0.04 |
| Balance sheet total (assets) | 849.97 | 1 441.39 | 1 857.38 | 1 487.90 | 895.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 657.51 | 920.00 | 1 324.21 | 639.83 | 289.44 |
| Retained earnings | -20.63 | - 314.44 | - 678.62 | 719.50 | 793.39 |
| Profit of the financial year | 25.18 | 485.03 | 772.64 | - 276.50 | - 352.19 |
| Shareholders equity total | 742.06 | 1 227.09 | 1 498.23 | 1 221.73 | 810.65 |
| Non-current deferred tax liabilities | 111.57 | 246.17 | |||
| Non-current liabilities total | 111.57 | 246.17 | |||
| Current owed to participating | 90.77 | 90.77 | |||
| Short-term deferred tax liabilities | 103.57 | 246.17 | |||
| Other non-interest bearing current liabilities | 17.14 | 11.96 | 9.41 | 19.99 | 84.53 |
| Current liabilities total | 107.91 | 102.73 | 112.98 | 266.17 | 84.53 |
| Balance sheet total (liabilities) | 849.97 | 1 441.39 | 1 857.38 | 1 487.90 | 895.17 |
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