Schnurre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36738189
Skippermosen 35, 3400 Hillerød
tel: 31248878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -14.02 | -8.67 | -7.60 | -6.47 |
| EBIT | -7.00 | -14.02 | -8.67 | -7.60 | -6.47 |
| Other financial income | 35.25 | 51.83 | 13.66 | 14.89 | 5.06 |
| Other financial expenses | -10.93 | -11.43 | -0.11 | -1.02 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 17.32 | 26.37 | -35.12 | 7.28 | -2.43 |
| Income taxes | 0.00 | -0.33 | 0.06 | ||
| Net earnings | 17.32 | 26.37 | -35.12 | 6.95 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 138.46 | |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.16 | 0.32 | 0.27 | 0.27 | |
| Short term receivables total | 0.16 | 47.02 | 87.22 | 121.49 | 138.46 |
| Other current investments | 173.70 | 134.07 | 113.81 | ||
| Cash and bank deposits | 1.38 | 23.02 | 8.59 | 95.41 | 75.26 |
| Cash and cash equivalents | 175.08 | 157.09 | 122.41 | 95.41 | 75.26 |
| Balance sheet total (assets) | 215.25 | 244.10 | 209.62 | 216.91 | 213.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 128.15 | 145.47 | 171.84 | 136.73 | 143.68 |
| Profit of the financial year | 17.32 | 26.37 | -35.12 | 6.95 | -2.37 |
| Shareholders equity total | 185.47 | 211.84 | 176.72 | 183.68 | 181.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.75 | 25.40 | 25.40 | 25.40 | 26.41 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 5.02 | 6.86 | 7.50 | 7.50 | 6.00 |
| Current liabilities total | 29.77 | 32.26 | 32.90 | 33.23 | 32.41 |
| Balance sheet total (liabilities) | 215.25 | 244.10 | 209.62 | 216.91 | 213.72 |
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