Schütt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42251887
Rogenstrupvej 30, 8831 Løgstrup
kristian.s.n@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.68 | -11.76 | -27.75 | -16.75 |
| EBIT | -20.68 | -11.76 | -27.75 | -16.75 |
| Other financial expenses | -30.22 | -57.47 | - 112.78 | - 157.24 |
| Net income from associates (fin.) | 150.00 | 300.00 | 270.00 | |
| Pre-tax profit | -50.90 | 80.77 | 159.47 | 96.01 |
| Net earnings | -50.90 | 80.77 | 159.47 | 96.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 946.75 | 1 946.75 | 3 535.01 | 3 535.01 |
| Investments total | 1 946.75 | 1 946.75 | 3 535.01 | 3 535.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.52 | 23.70 | 9.48 | 25.85 |
| Cash and cash equivalents | 30.52 | 23.70 | 9.48 | 25.85 |
| Balance sheet total (assets) | 1 977.27 | 1 970.45 | 3 544.49 | 3 560.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.90 | 29.87 | 189.34 | |
| Profit of the financial year | -50.90 | 80.77 | 159.47 | 96.01 |
| Shareholders equity total | -10.90 | 69.87 | 229.34 | 325.35 |
| Non-current loans from credit institutions | 945.00 | 895.00 | 1 547.00 | 1 520.00 |
| Non-current other liabilities | 923.38 | |||
| Non-current deferred tax liabilities | 873.38 | 1 509.00 | 1 482.01 | |
| Non-current liabilities total | 1 868.38 | 1 768.38 | 3 056.00 | 3 002.01 |
| Current loans from credit institutions | 100.00 | 100.00 | 216.00 | 180.00 |
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 19.80 | 32.20 | 38.14 | 48.50 |
| Current liabilities total | 119.80 | 132.20 | 259.14 | 233.50 |
| Balance sheet total (liabilities) | 1 977.27 | 1 970.45 | 3 544.49 | 3 560.86 |
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