SCHNEIDERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802629
Marielundvej 34 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -5.00 | -5.00 | -7.50 |
| EBIT | -6.00 | -7.50 | -5.00 | -5.00 | -7.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 147.14 | - 120.72 | - 138.17 | - 122.97 | - 121.86 |
| Net income from associates (fin.) | 873.83 | 437.39 | 986.27 | 768.49 | 128.04 |
| Pre-tax profit | 720.84 | 309.17 | 843.10 | 640.52 | -1.32 |
| Income taxes | 47.31 | 27.59 | 28.52 | 24.42 | |
| Net earnings | 768.15 | 336.76 | 871.62 | 664.94 | -1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.20 | 3 567.59 | 3 953.86 | 3 922.35 | 4 050.39 |
| Investments total | 4 330.20 | 3 567.59 | 3 953.86 | 3 922.35 | 4 050.39 |
| Non-current loans receivable | 403.33 | 403.33 | |||
| Long term receivables total | 403.33 | 403.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.65 | 434.37 | 51.25 | ||
| Current deferred tax assets | 260.64 | 200.44 | 326.27 | 300.30 | 242.71 |
| Short term receivables total | 260.64 | 616.09 | 326.27 | 734.67 | 293.96 |
| Cash and bank deposits | 154.10 | 47.25 | 8.38 | 19.58 | |
| Cash and cash equivalents | 154.10 | 47.25 | 8.38 | 19.58 | |
| Balance sheet total (assets) | 4 744.93 | 4 230.94 | 4 288.51 | 5 079.93 | 4 747.68 |
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 | 57.20 | 58.90 | 300.00 | |
| Other reserves | 1 489.67 | 727.06 | 1 113.32 | 1 081.82 | 1 209.85 |
| Retained earnings | - 873.64 | 545.32 | 438.61 | 1 282.84 | 1 519.74 |
| Profit of the financial year | 768.15 | 336.76 | 871.62 | 664.94 | -1.32 |
| Shareholders equity total | 1 464.18 | 1 745.64 | 2 560.76 | 3 168.49 | 3 108.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 693.34 | 1 198.26 | 915.10 |
| Current owed to participating | 304.12 | 341.05 | 426.72 | 472.30 | 538.42 |
| Current owed to group member | 944.69 | 178.59 | |||
| Short-term deferred tax liabilities | 226.95 | 339.25 | 424.10 | 235.88 | 116.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 69.18 |
| Current liabilities total | 3 280.76 | 2 485.30 | 1 727.76 | 1 911.44 | 1 639.41 |
| Balance sheet total (liabilities) | 4 744.93 | 4 230.94 | 4 288.51 | 5 079.93 | 4 747.68 |
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