Schlott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12808186
Hinbjerg 87, 2690 Karlslunde
sune@schlott.com
tel: 27770000
www.schlott.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.97 | 3.24 | -8.71 | 7.75 | -5.36 |
| EBIT | 26.97 | 3.24 | -8.71 | 7.75 | -5.36 |
| Other financial income | 88.67 | 208.83 | 121.40 | 250.42 | 80.14 |
| Other financial expenses | -10.00 | -17.15 | -14.80 | -0.35 | -5.49 |
| Net income from associates (fin.) | 794.73 | 885.58 | -35.97 | 415.83 | 1 875.13 |
| Pre-tax profit | 900.37 | 1 080.50 | 61.92 | 673.65 | 1 944.42 |
| Income taxes | - 170.87 | - 207.07 | - 126.75 | - 118.27 | - 329.08 |
| Net earnings | 729.50 | 873.44 | -64.83 | 555.38 | 1 615.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.19 | 353.39 | 660.20 | 466.53 | 6 281.39 |
| Participating interests | 896.40 | 984.63 | 78.34 | 143.55 | 288.11 |
| Investments total | 1 135.59 | 1 338.02 | 738.54 | 610.08 | 6 569.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.25 | |||
| Current amounts owed by group member comp. | 1 275.39 | 2 440.11 | 2 415.34 | 3 398.18 | 63.52 |
| Prepayments and accrued income | 4.68 | ||||
| Current other receivables | 0.18 | 1 121.27 | 2.01 | 1.06 | |
| Current deferred tax assets | 31.46 | 32.21 | 12.72 | 55.48 | |
| Short term receivables total | 1 309.29 | 3 600.51 | 2 417.35 | 3 411.95 | 119.00 |
| Other current investments | 840.00 | ||||
| Cash and bank deposits | 997.28 | 133.85 | 1 627.60 | 1 148.27 | 48.69 |
| Cash and cash equivalents | 1 837.28 | 133.85 | 1 627.60 | 1 148.27 | 48.69 |
| Balance sheet total (assets) | 4 282.16 | 5 072.38 | 4 783.48 | 5 170.30 | 6 737.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 020.81 | 3 635.91 | 4 391.55 | 4 204.72 | 4 625.10 |
| Profit of the financial year | 729.50 | 873.44 | -64.83 | 555.38 | 1 615.34 |
| Shareholders equity total | 4 063.31 | 4 823.75 | 4 644.52 | 5 082.10 | 6 575.44 |
| Provisions | 0.18 | 6.78 | 6.41 | 5.38 | 9.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.79 | 9.11 | 4.38 | 7.26 | 6.33 |
| Short-term deferred tax liabilities | 198.75 | 232.67 | 128.17 | 72.02 | 144.85 |
| Other non-interest bearing current liabilities | 15.13 | 3.55 | 1.52 | ||
| Current liabilities total | 218.67 | 241.86 | 132.55 | 82.82 | 152.69 |
| Balance sheet total (liabilities) | 4 282.16 | 5 072.38 | 4 783.48 | 5 170.30 | 6 737.18 |
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