Cripps-Schnoor Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41963441
Hestehave 2, Kær 6400 Sønderborg
stuart.c.schnoor@icloud.com
tel: 26291233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -44.75 | -13.40 | -36.40 | -52.51 |
EBIT | -44.75 | -13.40 | -36.40 | -52.51 |
Other financial income | 0.00 | 0.05 | 0.10 | |
Other financial expenses | - 192.48 | - 270.95 | - 253.11 | - 238.44 |
Net income from associates (fin.) | 578.30 | 1 209.77 | 1 126.24 | 1 094.16 |
Pre-tax profit | 341.08 | 925.42 | 836.78 | 803.30 |
Net earnings | 341.08 | 925.42 | 836.78 | 803.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 14 856.62 | 14 856.62 | 14 856.62 | 14 856.62 |
Long term receivables total | 14 856.62 | 14 856.62 | 14 856.62 | 14 856.62 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.87 | 0.01 | 3.91 | 0.33 |
Cash and cash equivalents | 0.87 | 0.01 | 3.91 | 0.33 |
Balance sheet total (assets) | 14 857.49 | 14 856.63 | 14 860.53 | 14 856.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 341.08 | 1 266.49 | 2 103.28 | |
Profit of the financial year | 341.08 | 925.42 | 836.78 | 803.30 |
Shareholders equity total | 381.08 | 1 306.49 | 2 143.28 | 2 946.57 |
Non-current liabilities total | ||||
Current owed to participating | 14 432.96 | 13 537.63 | 12 676.07 | 11 829.83 |
Other non-interest bearing current liabilities | 43.45 | 12.50 | 41.19 | 80.55 |
Current liabilities total | 14 476.41 | 13 550.13 | 12 717.26 | 11 910.37 |
Balance sheet total (liabilities) | 14 857.49 | 14 856.63 | 14 860.53 | 14 856.95 |
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