Schostag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436712
Daugløkke Ege 64, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.49 | -2.98 | -3.51 |
| EBIT | -2.49 | -2.98 | -3.51 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -2.49 | -2.98 | -3.51 |
| Net earnings | -2.49 | -2.98 | -3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 |
| Current other receivables | 0.62 | 1.25 | 1.25 |
| Short term receivables total | 30.62 | 31.25 | 31.25 |
| Balance sheet total (assets) | 40.62 | 41.25 | 41.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.49 | -5.47 | |
| Profit of the financial year | -2.49 | -2.98 | -3.51 |
| Shareholders equity total | 37.50 | 34.52 | 31.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | 0.13 | |
| Current owed to participating | 3.12 | 6.24 | 10.11 |
| Current liabilities total | 3.12 | 6.72 | 10.24 |
| Balance sheet total (liabilities) | 40.62 | 41.25 | 41.25 |
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