WALTER SCHNORRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927626
Anker Engelunds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.84 | 28.22 | 31.32 | 6.64 | -0.88 |
| Total depreciation | -40.00 | -40.00 | -33.00 | -13.33 | |
| EBIT | -14.16 | -11.78 | -1.68 | -6.69 | -0.88 |
| Other financial income | 3 440.86 | 777.83 | 265.82 | 2 513.63 | 525.63 |
| Other financial expenses | -13.16 | -28.53 | -2 100.76 | -76.20 | |
| Net income from associates (fin.) | 3 746.22 | 3 589.57 | 4 704.76 | 5 389.78 | 5 115.80 |
| Pre-tax profit | 7 159.75 | 4 327.09 | 2 868.14 | 7 896.71 | 5 564.35 |
| Income taxes | - 750.69 | - 162.06 | 404.38 | - 553.80 | - 106.51 |
| Net earnings | 6 409.06 | 4 165.03 | 3 272.52 | 7 342.91 | 5 457.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.67 | 66.67 | 13.33 | ||
| Tangible assets total | 106.67 | 66.67 | 13.33 | ||
| Holdings in group member companies | 14 463.66 | 14 553.24 | 15 757.99 | 16 147.77 | 16 263.57 |
| Investments total | 14 463.66 | 14 553.24 | 15 757.99 | 16 147.77 | 16 263.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 509.66 | 3 713.59 | 2 644.21 | 4 625.79 | 3 123.01 |
| Current deferred tax assets | 1 885.48 | 3 203.70 | 2 104.98 | 1 247.52 | 3 638.65 |
| Short term receivables total | 6 395.14 | 6 917.29 | 4 749.18 | 5 873.31 | 6 761.66 |
| Other current investments | 9 500.91 | 13 431.91 | 13 703.13 | 17 890.01 | 21 028.58 |
| Cash and bank deposits | 5 975.99 | 6 187.55 | 7 358.62 | 5 798.01 | 5 213.13 |
| Cash and cash equivalents | 15 476.90 | 19 619.46 | 21 061.74 | 23 688.03 | 26 241.71 |
| Balance sheet total (assets) | 36 442.36 | 41 156.65 | 41 582.26 | 45 709.11 | 49 266.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 713.71 | 1 900.00 | 1 900.00 | 1 900.00 | 2 000.00 |
| Other reserves | 7 663.66 | 7 753.24 | 8 958.00 | 9 347.77 | 9 463.57 |
| Retained earnings | 20 523.43 | 24 942.92 | 26 003.19 | 26 985.93 | 32 213.03 |
| Profit of the financial year | 6 409.06 | 4 165.03 | 3 272.52 | 7 342.91 | 5 457.84 |
| Shareholders equity total | 36 434.86 | 38 886.18 | 40 258.70 | 45 701.61 | 49 259.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 262.97 | 1 316.06 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 2 270.47 | 1 323.56 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 36 442.36 | 41 156.65 | 41 582.26 | 45 709.11 | 49 266.94 |
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