Schlie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25316770
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.85 | - 137.91 | 2 113.58 | 2 145.24 | - 152.43 |
| Employee benefit expenses | -1 369.69 | -1 539.73 | -1 544.73 | ||
| Other operating expenses | -61.23 | ||||
| Total depreciation | - 127.52 | - 359.36 | - 525.38 | - 404.71 | |
| EBIT | - 544.85 | - 265.43 | 384.52 | 80.14 | -2 163.11 |
| Other financial income | 2 400.80 | 507.19 | 2 141.77 | 2 992.69 | 1 859.26 |
| Other financial expenses | - 440.89 | 618.96 | -6 497.85 | -4.83 | -3.10 |
| Reduction non-current investment assets | -1 392.04 | -78.36 | |||
| Income from other inv. held as non-curr. assets | 132.67 | ||||
| Net income from associates (fin.) | 12 172.23 | 8 875.00 | -10 024.18 | ||
| Pre-tax profit | 23.02 | 13 165.63 | 4 825.09 | 3 068.00 | -10 331.13 |
| Income taxes | - 281.74 | - 218.82 | 814.38 | - 810.35 | -91.92 |
| Net earnings | - 258.72 | 12 946.81 | 5 639.47 | 2 257.64 | -10 423.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 252.62 | 8 688.63 | 11 488.93 | ||
| Machinery and equipment | 1 228.89 | 1 516.97 | 1 805.54 | 701.94 | |
| Advance payments and construction in progress | 3 735.24 | ||||
| Tangible assets total | 4 964.13 | 8 769.58 | 10 494.17 | 12 190.87 | |
| Holdings in group member companies | 51.00 | 51.00 | 70.00 | ||
| Participating interests | 11 874.84 | 6 400.73 | |||
| Investments total | 51.00 | 51.00 | 70.00 | 11 874.84 | 6 400.73 |
| Non-current loans receivable | 886.42 | 931.65 | 853.29 | 478.45 | 478.45 |
| Non-current other receivables | 11 500.00 | 11 500.00 | 11 500.00 | ||
| Long term receivables total | 12 386.42 | 12 431.65 | 12 353.29 | 478.45 | 478.45 |
| Finished products/goods | 910.00 | 846.00 | 1 031.00 | 3 398.68 | 3 193.18 |
| Inventories total | 910.00 | 846.00 | 1 031.00 | 3 398.68 | 3 193.18 |
| Current trade debtors | 24.51 | 974.48 | 688.61 | 135.96 | |
| Current amounts owed by group member comp. | 44 938.98 | 430.75 | 1 395.00 | ||
| Current owed by particip. interest comp. | 1 739.16 | ||||
| Current other receivables | 523.02 | 1 269.48 | 243.53 | 488.98 | 337.09 |
| Current deferred tax assets | 953.92 | 174.08 | 32.68 | ||
| Short term receivables total | 45 462.00 | 1 724.74 | 3 566.93 | 1 351.67 | 2 244.90 |
| Other current investments | 214.57 | 26 861.27 | 21 893.74 | 24.89 | 24.24 |
| Cash and bank deposits | 7 393.39 | 12 526.77 | 17 229.67 | 39 407.00 | 22 032.32 |
| Cash and cash equivalents | 7 607.96 | 39 388.05 | 39 123.42 | 39 431.89 | 22 056.56 |
| Balance sheet total (assets) | 66 417.37 | 59 405.57 | 64 914.21 | 67 029.70 | 46 564.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 10 000.00 | |
| Retained earnings | 66 294.49 | 45 921.38 | 58 750.39 | 54 482.60 | 56 740.24 |
| Profit of the financial year | - 258.72 | 12 946.81 | 5 639.47 | 2 257.64 | -10 423.05 |
| Shareholders equity total | 66 228.78 | 59 062.58 | 64 587.65 | 66 820.24 | 46 397.19 |
| Provisions | 46.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.47 | 27.56 | 32.06 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 22.50 | 22.50 |
| Current owed to participating | 52.53 | 52.53 | 30.04 | ||
| Current owed to group member | 249.66 | 99.31 | |||
| Short-term deferred tax liabilities | 182.34 | 40.53 | |||
| Other non-interest bearing current liabilities | 132.01 | 106.87 | 82.89 | ||
| Current liabilities total | 188.59 | 296.44 | 326.56 | 209.46 | 167.49 |
| Balance sheet total (liabilities) | 66 417.37 | 59 405.57 | 64 914.21 | 67 029.70 | 46 564.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.