Katja Lund Schjølin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37283053
Dronninggårds Alle 101, 2840 Holte
katja@corporate-creatives.com
tel: 31772476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.29 | -10.12 | -6.58 | |
| EBIT | -5.04 | -5.29 | -10.12 | -6.58 | |
| Other financial income | 0.01 | 57.02 | 0.06 | 0.05 | |
| Other financial expenses | -1.74 | -0.06 | -0.76 | -37.68 | |
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | -6.78 | 51.67 | -10.88 | 14.71 | 0.05 |
| Income taxes | 1.16 | 1.03 | 0.82 | ||
| Net earnings | -6.78 | 52.84 | -9.85 | 15.52 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 250.00 | 250.00 | 270.00 |
| Investments total | 0.00 | 0.00 | 250.00 | 250.00 | 270.00 |
| Non-curr. owed by group member comp. | 147.54 | ||||
| Long term receivables total | 147.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.04 | 7.60 | 83.03 | ||
| Current other receivables | 33.28 | 23.33 | 0.82 | 0.82 | |
| Current deferred tax assets | 86.67 | 5.03 | 12.00 | 12.00 | |
| Short term receivables total | 33.28 | 274.05 | 12.63 | 95.84 | 12.82 |
| Cash and bank deposits | 25.63 | 61.15 | 11.99 | 7.61 | 1.16 |
| Cash and cash equivalents | 25.63 | 61.15 | 11.99 | 7.61 | 1.16 |
| Balance sheet total (assets) | 206.45 | 335.20 | 274.63 | 353.46 | 283.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 90.37 | 27.09 | 21.03 | 11.17 | 26.70 |
| Profit of the financial year | -6.78 | 52.84 | -9.85 | 15.52 | 0.05 |
| Shareholders equity total | 123.59 | 176.43 | 110.08 | 66.70 | 66.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.31 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.00 | 2.71 | |||
| Current owed to group member | 15.49 | 126.25 | |||
| Short-term deferred tax liabilities | 80.14 | ||||
| Other non-interest bearing current liabilities | 78.36 | 73.32 | 158.30 | 222.01 | 82.02 |
| Current liabilities total | 82.86 | 158.77 | 164.55 | 286.76 | 217.23 |
| Balance sheet total (liabilities) | 206.45 | 335.20 | 274.63 | 353.46 | 283.98 |
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