Kilschow-Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38625829
Falkevej 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -15.65 | -7.94 | -1.31 | |
| EBIT | -5.94 | -15.65 | -7.94 | -1.31 | |
| Other financial income | 1.37 | 1.34 | 1.47 | 2.12 | 2.04 |
| Other financial expenses | -0.71 | -0.94 | -2.18 | 0.23 | |
| Pre-tax profit | -5.28 | -15.26 | -8.64 | 1.03 | 2.04 |
| Net earnings | -5.28 | -15.26 | -8.64 | 1.03 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.05 | 16.40 | 16.87 | 18.99 | 21.04 |
| Short term receivables total | 12.05 | 16.40 | 16.87 | 18.99 | 21.04 |
| Cash and bank deposits | 9.96 | 0.94 | 1.44 | ||
| Cash and cash equivalents | 9.96 | 0.94 | 1.44 | ||
| Balance sheet total (assets) | 22.02 | 17.35 | 18.31 | 18.99 | 21.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.36 | -71.64 | -86.90 | -95.54 | -94.51 |
| Profit of the financial year | -5.28 | -15.26 | -8.64 | 1.03 | 2.04 |
| Shareholders equity total | -21.64 | -36.90 | -45.54 | -44.51 | -42.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.57 | 5.63 | 13.29 | 14.38 | 14.38 |
| Current owed to group member | 32.09 | 48.62 | 50.56 | 49.13 | 49.13 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 43.66 | 54.25 | 63.85 | 63.50 | 63.50 |
| Balance sheet total (liabilities) | 22.02 | 17.35 | 18.31 | 18.99 | 21.04 |
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