Schlütter Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271296
Peter Bangs Vej 111, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.14 | |
| Income from other inv. held as non-curr. assets | 0.05 | |
| Pre-tax profit | -5.47 | -4.33 |
| Net earnings | -5.47 | -4.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.73 | 25.73 | 25.73 |
| Investments total | 25.73 | 25.73 | 25.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.28 | 13.18 | 13.23 |
| Cash and cash equivalents | 14.28 | 13.18 | 13.23 |
| Balance sheet total (assets) | 40.00 | 38.91 | 38.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.47 | ||
| Profit of the financial year | -5.47 | -4.33 | |
| Shareholders equity total | 40.00 | 34.53 | 30.20 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Current owed to participating | 8.75 | ||
| Current liabilities total | 4.38 | 8.75 | |
| Balance sheet total (liabilities) | 40.00 | 38.91 | 38.95 |
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