Schlicker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675695
Lærkebakken 30, 3460 Birkerød
tel: 22733521
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -2.50 | -8.75 |
| EBIT | -3.13 | -2.50 | -8.75 |
| Other financial expenses | -0.03 | -0.04 | |
| Net income from associates (fin.) | 17.53 | -44.77 | |
| Pre-tax profit | 5.64 | -47.30 | -8.79 |
| Income taxes | 0.71 | ||
| Net earnings | 6.35 | -47.30 | -8.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48.77 | ||
| Participating interests | 48.77 | ||
| Investments total | 97.53 | ||
| Non-current loans receivable | -48.77 | ||
| Long term receivables total | -48.77 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.34 | 1.34 | |
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 3.84 | ||
| Short term receivables total | 3.84 | 5.34 | 1.34 |
| Balance sheet total (assets) | 52.60 | 5.34 | 1.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.77 | ||
| Retained earnings | -8.77 | 6.35 | -40.94 |
| Profit of the financial year | 6.35 | -47.30 | -8.79 |
| Shareholders equity total | 46.35 | -0.94 | -9.73 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 7.50 |
| Current owed to participating | 3.56 | ||
| Short-term deferred tax liabilities | 3.12 | ||
| Other non-interest bearing current liabilities | 3.15 | 0.01 | |
| Current liabilities total | 6.25 | 6.28 | 11.06 |
| Balance sheet total (liabilities) | 52.60 | 5.34 | 1.34 |
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