Schlüter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39668742
Skanderborgvej 206, Norring 8382 Hinnerup
mst@ladingmf.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-8.40-6.75-6.94-10.63
EBIT-7.25-8.40-6.75-6.94-10.63
Other financial expenses-30.98-66.04-69.67- 109.05- 122.10
Income from other inv. held as non-curr. assets40.00
Net income from associates (fin.)500.00187.50125.00187.50
Pre-tax profit1.77425.57111.089.0254.78
Net earnings1.77425.57111.089.0254.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 434.072 434.072 434.072 434.07
Investments total2 434.072 434.072 434.072 434.07
Non-current loans receivable800.00
Long term receivables total800.00
Inventories total
Short term receivables total
Cash and bank deposits12.4127.60
Cash and cash equivalents12.4127.60
Balance sheet total (assets)812.412 461.672 434.072 434.072 434.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.98-15.21410.35521.43530.45
Profit of the financial year1.77425.57111.089.0254.78
Shareholders equity total34.79460.36571.43580.45635.23
Non-current liabilities total
Current loans from credit institutions720.001 625.001 795.931 784.251 723.20
Current trade creditors3.50
Current owed to participating57.6264.3266.7169.3772.15
Other non-interest bearing current liabilities312.00
Current liabilities total777.622 001.321 862.641 853.621 798.85
Balance sheet total (liabilities)812.412 461.672 434.072 434.072 434.07
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