SCHNOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416579
Sellingvej 1, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.32-7.00-9.52-12.80
EBIT-10.32-7.00-9.52-12.80
Other financial income10.0810.4910.9313.0311.80
Other financial expenses-0.40-2.17-2.16-0.50-0.74
Pre-tax profit-0.641.31-0.75-0.2711.05
Net earnings-0.641.31-0.75-0.2711.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.16272.65283.57294.91306.71
Short term receivables total262.16272.65283.57294.91306.71
Cash and bank deposits299.68291.68281.69273.90273.90
Cash and cash equivalents299.68291.68281.69273.90273.90
Balance sheet total (assets)561.85564.33565.27568.81580.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00
Retained earnings465.98465.34466.65343.90208.63
Profit of the financial year-0.641.31-0.75-0.2711.05
Shareholders equity total545.34546.65545.90545.63434.68
Non-current liabilities total
Current loans from credit institutions1.321.69
Current trade creditors5.005.005.0010.0010.00
Current owed to participating12.6813.19102.99
Other non-interest bearing current liabilities10.1812.6832.94
Current liabilities total16.5117.6819.3723.19145.93
Balance sheet total (liabilities)561.85564.33565.27568.81580.61
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