Cripps-Schnoor Holdings ApS - CVR: 41963441

2023, DKK

10.06.2024

Bruttoresultat

-36.398

Primær drift

-36.398

Årets resultat

837'

Aktiver

14.861'

Kortfristede aktiver

3.912

Egenkapital

2.143'

Afkastningsgrad

-0 %

Soliditetsgrad

14 %

Likviditetsgrad

0 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 03.08.2023	2020 24.08.2022
Nettoomsætning
Bruttoresultat	-36.398	-13.402	-44.747
Resultat af primær drift	-36.398	-13.402	0
Indtægter af kapitalandele (tilknyttede og associerede)	1.126.237	1.209.766	0
Finansielle indtægter	53	1	0
Finansieringsomkostninger	-253.111	-270.947	-192.479
Andre finansielle omkostninger	0	0	0
Resultat før skat	836.781	925.417	341.077
Resultat	836.781	925.417	341.077
Forslag til udbytte	0	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 03.08.2023	2020 24.08.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	3.912	9	870
Kortfristede aktiver	3.912	9	870
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	14.856.619	14.856.619	14.856.619
Materielle aktiver	0	0	0
Langfristede aktiver	14.856.619	14.856.619	14.856.619
Aktiver	14.860.531	14.856.628	14.857.489

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 03.08.2023	2020 24.08.2022
Forslag til udbytte	0	0	0
Egenkapital	2.143.275	1.306.494	381.077
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			14.432.959
Leverandører af varer og tjenesteydelser	6.961	0	43.453
Kortfristede forpligtelser	12.717.256	13.550.134	43.453
Gældsforpligtelser	12.717.256	13.550.134	14.476.412
Forpligtelser	12.717.256	13.550.134	14.476.412
Passiver	14.860.531	14.856.628	14.857.489

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 03.08.2023	2020 24.08.2022
Afkastningsgrad	-0,2 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	39,0 %	70,8 %	89,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-14,4 %	-4,9 %	Na.
Soliditestgrad	14,4 %	8,8 %	2,6 %
Likviditetsgrad	0,0 %	0,0 %	2,0 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Cripps-Schnoor Holdings ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om eventualaktiver:4. Contingent assets The company has deferred tax assets of DKK 171,000, which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward whcih are not expected to be utilised within the next 3-5 years. The tax asset can be caried forward indefintely.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Ledelsespåtegning: Management has considered and adopted the Annual Report of Cripps-Schnoor Holdings ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Sønderborg, 17 May 2024 Executive Board Stuart Lawrence Cripps-Schnoor Manager Supervisory Board Stuart Lawrence Cripps-Schnoor Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has considered and adopted the Annual Report of Cripps-Schnoor Holdings ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's activities comprise to carry on trade, investment and equity participation and other related activities at the discretion of the management.