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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -5.04 | -5.29 | -10.12 | -6.58 |
| EBIT | -18.89 | -5.04 | -5.29 | -10.12 | -6.58 |
| Other financial income | 0.02 | 0.01 | 57.02 | 0.06 | |
| Other financial expenses | -0.70 | -1.74 | -0.06 | -0.76 | -37.68 |
| Income from other inv. held as non-curr. assets | 61.81 | ||||
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | 42.23 | -6.78 | 51.67 | -10.88 | 14.71 |
| Income taxes | 1.02 | 1.16 | 1.03 | 0.82 | |
| Net earnings | 43.25 | -6.78 | 52.84 | -9.85 | 15.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 |
| Non-curr. owed by group member comp. | 145.94 | 147.54 | |||
| Long term receivables total | 145.94 | 147.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.04 | 7.60 | 83.03 | ||
| Current other receivables | 41.29 | 33.28 | 23.33 | ||
| Current deferred tax assets | 86.67 | 5.03 | 12.82 | ||
| Short term receivables total | 41.29 | 33.28 | 274.05 | 12.63 | 95.84 |
| Cash and bank deposits | 26.17 | 25.63 | 61.15 | 11.99 | 7.61 |
| Cash and cash equivalents | 26.17 | 25.63 | 61.15 | 11.99 | 7.61 |
| Balance sheet total (assets) | 213.40 | 206.45 | 335.20 | 274.63 | 353.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 47.12 | 90.37 | 27.09 | 21.03 | 11.17 |
| Profit of the financial year | 43.25 | -6.78 | 52.84 | -9.85 | 15.52 |
| Shareholders equity total | 130.37 | 123.59 | 176.43 | 110.08 | 66.70 |
| Non-current deferred tax liabilities | 202.03 | ||||
| Non-current liabilities total | 202.03 | ||||
| Current trade creditors | 4.50 | 5.31 | 6.25 | 6.25 | |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 15.49 | ||||
| Short-term deferred tax liabilities | 80.14 | ||||
| Other non-interest bearing current liabilities | 83.03 | 78.36 | 73.32 | 158.30 | 19.98 |
| Current liabilities total | 83.03 | 82.86 | 158.77 | 164.55 | 84.72 |
| Balance sheet total (liabilities) | 213.40 | 206.45 | 335.20 | 274.63 | 353.46 |
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