SCHNOHR HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-10.32-7.00-9.52-12.80
EBIT-6.00-10.32-7.00-9.52-12.80
Other financial income2.0810.0810.4910.9313.03
Other financial expenses-1.75-0.40-2.17-2.16-0.50
Net income from associates (fin.)300.00
Pre-tax profit294.33-0.641.31-0.75-0.27
Net earnings294.33-0.641.31-0.75-0.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.08262.16272.65283.57294.91
Short term receivables total252.08262.16272.65283.57294.91
Cash and bank deposits308.68299.68291.68281.69273.90
Cash and cash equivalents308.68299.68291.68281.69273.90
Balance sheet total (assets)560.76561.85564.33565.27568.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Retained earnings171.65465.98465.34466.65343.90
Profit of the financial year294.33-0.641.31-0.75-0.27
Shareholders equity total545.98545.34546.65545.90545.63
Non-current liabilities total
Current loans from credit institutions1.321.69
Current trade creditors5.005.005.005.0010.00
Current owed to participating9.7912.6813.19
Other non-interest bearing current liabilities10.1812.68
Current liabilities total14.7916.5117.6819.3723.19
Balance sheet total (liabilities)560.76561.85564.33565.27568.81
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