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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.65 | -8.89 | -4.42 |
| Gross profit | -7.65 | -8.89 | -4.42 |
| EBIT | -7.65 | -8.89 | -4.42 |
| 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 | -4.42 |
| Net earnings | -20.99 | -8.89 | -4.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 24.77 | |
| Cash and cash equivalents | 25.45 | 24.77 | |
| Balance sheet total (assets) | 25.48 | 25.45 | 24.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.99 | -29.88 | |
| Profit of the financial year | -20.99 | -8.89 | -4.42 |
| Shareholders equity total | 19.01 | 10.12 | 5.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current owed to participating | 2.63 | 11.58 | 15.33 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 6.47 | 15.33 | 19.08 |
| Balance sheet total (liabilities) | 25.48 | 25.45 | 24.77 |
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