Schnurre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36738189
Skippermosen 35, 3400 Hillerød
tel: 31248878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -7.00 | -14.02 | -8.67 | -7.60 |
| EBIT | -8.61 | -7.00 | -14.02 | -8.67 | -7.60 |
| Other financial income | 0.34 | 35.25 | 51.83 | 13.66 | 14.89 |
| Other financial expenses | -10.30 | -10.93 | -11.43 | -0.11 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -18.58 | 17.32 | 26.37 | -35.12 | 7.28 |
| Income taxes | 0.00 | -0.33 | |||
| Net earnings | -18.58 | 17.32 | 26.37 | -35.12 | 6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.56 | 86.95 | 121.22 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.09 | 0.16 | 0.32 | 0.27 | 0.27 |
| Short term receivables total | 0.09 | 0.16 | 47.02 | 87.22 | 121.49 |
| Other current investments | 127.01 | 173.70 | 134.07 | 113.81 | |
| Cash and bank deposits | 71.91 | 1.38 | 23.02 | 8.59 | 95.41 |
| Cash and cash equivalents | 198.92 | 175.08 | 157.09 | 122.41 | 95.41 |
| Balance sheet total (assets) | 199.01 | 215.25 | 244.10 | 209.62 | 216.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 146.73 | 128.15 | 145.47 | 171.84 | 136.73 |
| Profit of the financial year | -18.58 | 17.32 | 26.37 | -35.12 | 6.95 |
| Shareholders equity total | 168.15 | 185.47 | 211.84 | 176.72 | 183.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.75 | 24.75 | 25.40 | 25.40 | 25.40 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 6.11 | 5.02 | 6.86 | 7.50 | 7.50 |
| Current liabilities total | 30.86 | 29.77 | 32.26 | 32.90 | 33.23 |
| Balance sheet total (liabilities) | 199.01 | 215.25 | 244.10 | 209.62 | 216.91 |
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