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SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703716
Fredenslundvej 25, 7480 Vildbjerg
as@mur-kn.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.56-8.75-9.13-9.76
EBIT-8.25-8.56-8.75-9.13-9.76
Other financial income0.010.031.05
Other financial expenses-0.40-0.39-0.03-17.70
Net income from associates (fin.)- 211.35- 121.78434.10823.09672.53
Pre-tax profit- 220.00- 130.73425.37813.93646.11
Income taxes1.90-1.820.1226.955.81
Net earnings- 218.10- 132.55425.49840.88651.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 180.211 013.311 437.351 799.111 605.64
Investments total1 180.211 013.311 437.351 799.111 605.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.8197.81
Current other receivables10.1122.87
Current deferred tax assets20.987.2514.11233.66293.28
Short term receivables total52.8930.1214.11331.47293.28
Other current investments584.58
Cash and bank deposits58.4053.6216.5110.58216.12
Cash and cash equivalents58.4053.6216.5110.58800.70
Balance sheet total (assets)1 291.511 097.051 467.972 141.162 699.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves530.43784.60669.00
Retained earnings1 084.73752.23-28.5520.78842.25
Profit of the financial year- 218.10- 132.55425.49840.88651.92
Shareholders equity total1 104.63859.091 170.181 893.262 423.18
Non-current deferred tax liabilities269.24
Non-current liabilities total269.24
Current owed to group member180.88148.72284.3735.06
Short-term deferred tax liabilities6.67206.040.46
Other non-interest bearing current liabilities6.0089.246.756.806.75
Current liabilities total186.88237.96297.79247.907.21
Balance sheet total (liabilities)1 291.511 097.051 467.972 141.162 699.62
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