Schleidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499293
Schaldemosevej 11, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.36- 379.38-36.73
EBIT-7.36- 379.38-36.73
Other financial income346.761 417.24
Other financial expenses-0.19-0.03- 412.80
Net income from associates (fin.)2 543.5113 565.496 286.36
Pre-tax profit2 535.9613 532.847 254.06
Income taxes1.667.19- 216.88
Net earnings2 537.6213 540.037 037.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 563.51
Investments total2 563.51
Non-curr. owed by particip. interest comp.20.00
Long term receivables total20.00
Inventories total
Current other receivables1.66640.68
Short term receivables total1.66640.68
Other current investments15 334.9114 237.76
Cash and bank deposits0.1698.976 129.81
Cash and cash equivalents0.1615 433.8820 367.57
Balance sheet total (assets)2 585.3316 074.5720 367.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves2 543.51
Retained earnings-2 543.512 478.7213 018.76
Profit of the financial year2 537.6213 540.037 037.18
Shareholders equity total2 577.6216 058.7620 095.94
Non-current liabilities total
Current trade creditors3.7515.806.25
Current owed to participating3.9640.59
Other non-interest bearing current liabilities0.01224.80
Current liabilities total7.7115.81271.63
Balance sheet total (liabilities)2 585.3316 074.5720 367.57
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