Michael Schlosser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830461
Åløkken 1, Bellinge 5250 Odense SV
tel: 73835308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.64 | -12.10 | -13.35 | -16.21 | -14.99 |
| EBIT | -35.64 | -12.10 | -13.35 | -16.21 | -14.99 |
| Other financial expenses | - 403.20 | - 518.55 | - 268.26 | - 299.85 | - 412.71 |
| Net income from associates (fin.) | - 461.35 | 467.66 | 822.75 | 587.18 | - 480.95 |
| Pre-tax profit | - 900.19 | -62.99 | 541.13 | 271.13 | - 908.65 |
| Income taxes | 96.54 | 99.81 | 64.02 | 67.98 | 87.21 |
| Net earnings | - 803.66 | 36.82 | 605.15 | 339.11 | - 821.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 818.11 | 5 285.76 | 6 108.51 | 5 595.69 | 4 114.75 |
| Investments total | 4 818.11 | 5 285.76 | 6 108.51 | 5 595.69 | 4 114.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.44 | 287.34 | 371.27 | 306.64 | 86.22 |
| Short term receivables total | 109.44 | 287.34 | 371.27 | 306.64 | 86.22 |
| Cash and bank deposits | 27.55 | 5.22 | 228.55 | 7.07 | 0.58 |
| Cash and cash equivalents | 27.55 | 5.22 | 228.55 | 7.07 | 0.58 |
| Balance sheet total (assets) | 4 955.10 | 5 578.33 | 6 708.34 | 5 909.40 | 4 201.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 247.40 | - 556.26 | - 519.44 | -30.39 | 308.72 |
| Profit of the financial year | - 803.66 | 36.82 | 605.15 | 339.11 | - 821.44 |
| Shareholders equity total | - 506.25 | - 469.44 | 135.71 | 417.62 | - 462.72 |
| Provisions | 1.81 | 1.81 | 5.37 | ||
| Capital loans | 700.00 | 850.27 | 908.45 | 632.69 | 1 268.58 |
| Non-current loans from credit institutions | 2 739.25 | 3 767.68 | 3 103.27 | 2 755.26 | 2 139.74 |
| Non-current liabilities total | 3 439.25 | 4 617.95 | 4 011.73 | 3 387.95 | 3 408.32 |
| Current loans from credit institutions | 1 700.00 | 869.32 | 1 020.00 | 700.00 | 80.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 2.88 |
| Current owed to group member | 114.75 | 487.01 | 1 217.36 | 908.36 | 964.51 |
| Short-term deferred tax liabilities | 174.48 | 15.14 | 277.74 | 438.82 | 140.06 |
| Accruals and deferred income | 21.88 | 45.54 | 33.00 | 37.77 | 56.00 |
| Current liabilities total | 2 022.10 | 1 428.01 | 2 559.10 | 2 098.45 | 1 255.95 |
| Balance sheet total (liabilities) | 4 955.10 | 5 578.33 | 6 708.34 | 5 909.40 | 4 201.55 |
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