Schostag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436712
Daugløkke Ege 64, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.49 | -2.98 | -3.51 | -4.68 |
| EBIT | -2.49 | -2.98 | -3.51 | -4.68 |
| Other financial income | 0.02 | 0.03 | ||
| Other financial expenses | -0.02 | -0.03 | ||
| Net income from associates (fin.) | 1 810.00 | |||
| Pre-tax profit | -2.49 | -2.98 | -3.51 | 1 805.32 |
| Net earnings | -2.49 | -2.98 | -3.51 | 1 805.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 0.62 | 1.25 | 1.25 | 1.25 |
| Short term receivables total | 30.62 | 31.25 | 31.25 | 31.25 |
| Cash and bank deposits | 1 682.79 | |||
| Cash and cash equivalents | 1 682.79 | |||
| Balance sheet total (assets) | 40.62 | 41.25 | 41.25 | 1 714.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.30 | |||
| Other reserves | - 122.30 | |||
| Retained earnings | -2.49 | -5.47 | - 131.29 | |
| Profit of the financial year | -2.49 | -2.98 | -3.51 | 1 805.32 |
| Shareholders equity total | 37.50 | 34.52 | 31.01 | 1 714.03 |
| 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 | 1 714.03 |
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