SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28703716
Fredenslundvej 25, 7480 Vildbjerg
as@mur-kn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -8.25 | -8.56 | -8.75 | -9.13 |
| EBIT | -12.31 | -8.25 | -8.56 | -8.75 | -9.13 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.05 | -0.40 | -0.39 | -0.03 | |
| Net income from associates (fin.) | - 247.36 | - 211.35 | - 121.78 | 434.10 | 823.09 |
| Pre-tax profit | - 260.72 | - 220.00 | - 130.73 | 425.37 | 813.93 |
| Income taxes | 1.74 | 1.90 | -1.82 | 0.12 | 26.95 |
| Net earnings | - 258.98 | - 218.10 | - 132.55 | 425.49 | 840.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 391.57 | 1 180.21 | 1 013.31 | 1 437.35 | 1 799.11 |
| Investments total | 1 391.57 | 1 180.21 | 1 013.31 | 1 437.35 | 1 799.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.18 | 21.81 | 97.81 | ||
| Current other receivables | 10.11 | 22.87 | |||
| Current deferred tax assets | 25.64 | 20.98 | 7.25 | 14.11 | 233.66 |
| Short term receivables total | 29.82 | 52.89 | 30.12 | 14.11 | 331.47 |
| Cash and bank deposits | 67.03 | 58.40 | 53.62 | 16.51 | 10.58 |
| Cash and cash equivalents | 67.03 | 58.40 | 53.62 | 16.51 | 10.58 |
| Balance sheet total (assets) | 1 488.41 | 1 291.51 | 1 097.05 | 1 467.97 | 2 141.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 182.35 | 530.43 | 784.60 | ||
| Retained earnings | 1 274.37 | 1 084.73 | 752.23 | -28.55 | 20.78 |
| Profit of the financial year | - 258.98 | - 218.10 | - 132.55 | 425.49 | 840.88 |
| Shareholders equity total | 1 433.33 | 1 104.63 | 859.09 | 1 170.18 | 1 893.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.21 | 180.88 | 148.72 | 284.37 | 35.06 |
| Short-term deferred tax liabilities | 6.67 | 206.04 | |||
| Other non-interest bearing current liabilities | 8.87 | 6.00 | 89.24 | 6.75 | 6.80 |
| Current liabilities total | 55.08 | 186.88 | 237.96 | 297.79 | 247.90 |
| Balance sheet total (liabilities) | 1 488.41 | 1 291.51 | 1 097.05 | 1 467.97 | 2 141.16 |
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