SCHLOTT HOLDING A/S, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 24363228
Perlegade 45, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 107.00 | -5.00 | -4.00 | -11.43 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -32.50 | 87.00 | -25.00 | -24.00 | -31.43 |
| Other financial income | 8.00 | 490.41 | |||
| Other financial expenses | -42.00 | ||||
| Net income from associates (fin.) | 203.87 | 2 136.00 | 50.00 | 238.00 | -85.81 |
| Pre-tax profit | 171.37 | 2 223.00 | 25.00 | 180.00 | 373.16 |
| Income taxes | 24.00 | 6.00 | 12.00 | - 102.76 | |
| Net earnings | 171.37 | 2 247.00 | 31.00 | 192.00 | 270.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 799.53 | 6 681.00 | 9 601.00 | 5 238.00 | 4 914.19 |
| Investments total | 4 799.53 | 6 681.00 | 9 601.00 | 5 238.00 | 4 914.19 |
| Non-current loans receivable | 12.50 | 2 593.00 | 6 086.86 | ||
| Long term receivables total | 12.50 | 2 593.00 | 6 086.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.68 | 348.00 | 2 009.00 | ||
| Current other receivables | 132.00 | 132.00 | 164.00 | 180.77 | |
| Current deferred tax assets | 24.00 | 340.00 | 43.00 | 77.98 | |
| Short term receivables total | 124.68 | 504.00 | 472.00 | 2 216.00 | 258.75 |
| Cash and bank deposits | 75.16 | ||||
| Cash and cash equivalents | 75.16 | ||||
| Balance sheet total (assets) | 4 936.71 | 7 185.00 | 10 073.00 | 10 047.00 | 11 334.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 3 746.56 | 5 883.00 | 1 330.00 | 1 332.00 | 1 031.44 |
| Retained earnings | 159.22 | -1 918.00 | 7 338.00 | 7 250.00 | 7 620.57 |
| Profit of the financial year | 171.37 | 2 247.00 | 31.00 | 192.00 | 270.41 |
| Shareholders equity total | 4 877.15 | 7 125.00 | 9 913.00 | 9 992.00 | 10 144.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.00 | 23.00 | 17.00 | 23.12 | |
| Current owed to group member | 27.00 | 1 087.19 | |||
| Short-term deferred tax liabilities | 82.00 | 3.00 | 54.23 | ||
| Other non-interest bearing current liabilities | 59.56 | 33.00 | 28.00 | 35.00 | 26.00 |
| Current liabilities total | 59.56 | 60.00 | 160.00 | 55.00 | 1 190.53 |
| Balance sheet total (liabilities) | 4 936.71 | 7 185.00 | 10 073.00 | 10 047.00 | 11 334.96 |
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