SCHNOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416579
Sellingvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -7.00 | -9.52 | -12.80 | |
| EBIT | -10.32 | -7.00 | -9.52 | -12.80 | |
| Other financial income | 10.08 | 10.49 | 10.93 | 13.03 | 11.80 |
| Other financial expenses | -0.40 | -2.17 | -2.16 | -0.50 | -0.74 |
| Pre-tax profit | -0.64 | 1.31 | -0.75 | -0.27 | 11.05 |
| Net earnings | -0.64 | 1.31 | -0.75 | -0.27 | 11.05 |
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. | 262.16 | 272.65 | 283.57 | 294.91 | 306.71 |
| Short term receivables total | 262.16 | 272.65 | 283.57 | 294.91 | 306.71 |
| Cash and bank deposits | 299.68 | 291.68 | 281.69 | 273.90 | 273.90 |
| Cash and cash equivalents | 299.68 | 291.68 | 281.69 | 273.90 | 273.90 |
| Balance sheet total (assets) | 561.85 | 564.33 | 565.27 | 568.81 | 580.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 465.98 | 465.34 | 466.65 | 343.90 | 208.63 |
| Profit of the financial year | -0.64 | 1.31 | -0.75 | -0.27 | 11.05 |
| Shareholders equity total | 545.34 | 546.65 | 545.90 | 545.63 | 434.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 1.69 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 12.68 | 13.19 | 102.99 | ||
| Other non-interest bearing current liabilities | 10.18 | 12.68 | 32.94 | ||
| Current liabilities total | 16.51 | 17.68 | 19.37 | 23.19 | 145.93 |
| Balance sheet total (liabilities) | 561.85 | 564.33 | 565.27 | 568.81 | 580.61 |
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