O. Schlichting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932043
Mathilde Bruuns Vej 21 C, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.65 | -8.89 |
| Gross profit | -7.65 | -8.89 |
| EBIT | -7.65 | -8.89 |
| Other financial expenses | -0.01 | -0.00 |
| Income from other inv. held as non-curr. assets | -13.33 | |
| Pre-tax profit | -20.99 | -8.89 |
| Net earnings | -20.99 | -8.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.48 | |
| Short term receivables total | 25.48 | |
| Cash and bank deposits | 25.45 | |
| Cash and cash equivalents | 25.45 | |
| Balance sheet total (assets) | 25.48 | 25.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.99 | |
| Profit of the financial year | -20.99 | -8.89 |
| Shareholders equity total | 19.01 | 10.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current owed to participating | 2.63 | 11.58 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 6.47 | 15.33 |
| Balance sheet total (liabilities) | 25.48 | 25.45 |
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