SCHLOTT HOLDING A/S, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 24363228
Perlegade 45, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | -5.00 | -4.00 | -12.00 | -6.99 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 87.00 | -25.00 | -24.00 | -32.00 | -26.99 |
| Other financial income | 8.00 | 490.00 | 553.36 | ||
| Other financial expenses | -42.00 | - 134.79 | |||
| Net income from associates (fin.) | 2 136.00 | 50.00 | 238.00 | -86.00 | 40.54 |
| Pre-tax profit | 2 223.00 | 25.00 | 180.00 | 372.00 | 432.12 |
| Income taxes | 24.00 | 6.00 | 12.00 | - 102.00 | -90.91 |
| Net earnings | 2 247.00 | 31.00 | 192.00 | 270.00 | 341.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 681.00 | 9 601.00 | 5 238.00 | 4 914.00 | 4 740.54 |
| Investments total | 6 681.00 | 9 601.00 | 5 238.00 | 4 914.00 | 4 740.54 |
| Non-current loans receivable | 2 593.00 | 6 087.00 | 6 434.70 | ||
| Long term receivables total | 2 593.00 | 6 087.00 | 6 434.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.00 | 2 009.00 | |||
| Current other receivables | 132.00 | 132.00 | 164.00 | 181.00 | 192.47 |
| Current deferred tax assets | 24.00 | 340.00 | 43.00 | 78.00 | 26.65 |
| Short term receivables total | 504.00 | 472.00 | 2 216.00 | 259.00 | 219.12 |
| Cash and bank deposits | 75.00 | 121.63 | |||
| Cash and cash equivalents | 75.00 | 121.63 | |||
| Balance sheet total (assets) | 7 185.00 | 10 073.00 | 10 047.00 | 11 335.00 | 11 516.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 5 883.00 | 1 330.00 | 1 332.00 | 1 031.00 | 931.44 |
| Retained earnings | -1 918.00 | 7 338.00 | 7 250.00 | 7 621.00 | 7 855.98 |
| Profit of the financial year | 2 247.00 | 31.00 | 192.00 | 270.00 | 341.21 |
| Shareholders equity total | 7 125.00 | 9 913.00 | 9 992.00 | 10 144.00 | 10 363.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.00 | 23.00 | 17.00 | 24.00 | 23.12 |
| Current owed to group member | 27.00 | 1 087.00 | 1 082.51 | ||
| Short-term deferred tax liabilities | 82.00 | 3.00 | 54.00 | 20.73 | |
| Other non-interest bearing current liabilities | 33.00 | 28.00 | 35.00 | 26.00 | 26.00 |
| Current liabilities total | 60.00 | 160.00 | 55.00 | 1 191.00 | 1 152.36 |
| Balance sheet total (liabilities) | 7 185.00 | 10 073.00 | 10 047.00 | 11 335.00 | 11 516.00 |
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