Schjemte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42730998
Korshøjen 136, 8240 Risskov
tel: 61366538
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -3.80 | -4.42 |
| EBIT | -4.00 | -3.80 | -4.42 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.13 | -0.09 | |
| Pre-tax profit | -4.13 | -3.80 | -4.47 |
| Income taxes | 2.16 | ||
| Net earnings | -4.13 | -3.80 | -2.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.92 | ||
| Current deferred tax assets | 0.96 | ||
| Short term receivables total | 9.88 | ||
| Cash and bank deposits | 17.87 | 14.07 | 9.65 |
| Cash and cash equivalents | 17.87 | 14.07 | 9.65 |
| Balance sheet total (assets) | 39.87 | 36.07 | 41.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -7.93 | |
| Profit of the financial year | -4.13 | -3.80 | -2.31 |
| Shareholders equity total | 35.87 | 32.07 | 29.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 7.77 | ||
| Current liabilities total | 4.00 | 4.00 | 11.77 |
| Balance sheet total (liabilities) | 39.87 | 36.07 | 41.53 |
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