Schnoor Family Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42363634
Rungsted Strandvej 185, 2960 Rungsted Kyst
schnoor.thomas@gmail.com
tel: 28971115
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -6.42 | -6.36 |
| EBIT | -10.25 | -6.42 | -6.36 |
| Other financial expenses | -10.89 | -20.02 | -20.19 |
| Reduction non-current investment assets | - 430.00 | ||
| Pre-tax profit | -21.13 | - 456.44 | -26.55 |
| Income taxes | 4.65 | 5.37 | 5.51 |
| Net earnings | -16.48 | - 451.07 | -21.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 430.00 | 205.35 | 205.35 |
| Long term receivables total | 430.00 | 205.35 | 205.35 |
| Inventories total | |||
| Current deferred tax assets | 42.30 | 13.76 | 23.51 |
| Short term receivables total | 42.30 | 13.76 | 23.51 |
| Cash and bank deposits | 39.49 | ||
| Cash and cash equivalents | 39.49 | ||
| Balance sheet total (assets) | 512.30 | 259.10 | 308.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | - 467.56 | |
| Profit of the financial year | -16.48 | - 451.07 | -21.04 |
| Shareholders equity total | 23.52 | - 427.56 | - 448.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | 0.01 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 440.87 | 458.83 | 477.52 |
| Current owed to group member | 169.75 | 250.65 | |
| Short-term deferred tax liabilities | 37.66 | 8.39 | |
| Other non-interest bearing current liabilities | 39.69 | 18.77 | |
| Current liabilities total | 488.79 | 686.66 | 756.94 |
| Balance sheet total (liabilities) | 512.30 | 259.10 | 308.35 |
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