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Schlott Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12808186
Hinbjerg 87, 2690 Karlslunde
sune@schlott.com
tel: 27770000
www.schlott.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.24-8.717.75-5.36-9.53
EBIT3.24-8.717.75-5.36-9.53
Other financial income208.83121.40250.4280.1414.61
Other financial expenses-17.15-14.80-0.35-5.49-14.02
Net income from associates (fin.)885.58-35.97415.831 875.131 261.05
Pre-tax profit1 080.5061.92673.651 944.421 252.11
Income taxes- 207.07- 126.75- 118.27- 329.08- 140.00
Net earnings873.44-64.83555.381 615.341 112.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies353.39660.20466.536 281.397 199.65
Participating interests984.6378.34143.55288.11267.38
Investments total1 338.02738.54610.086 569.507 467.02
Long term receivables total
Inventories total
Current trade debtors2.253.29
Current amounts owed by group member comp.2 440.112 415.343 398.1863.5214.61
Prepayments and accrued income4.68
Current other receivables1 121.272.011.060.10
Current deferred tax assets32.2112.7255.48101.97
Short term receivables total3 600.512 417.353 411.95119.00119.97
Cash and bank deposits133.851 627.601 148.2748.6916.63
Cash and cash equivalents133.851 627.601 148.2748.6916.63
Balance sheet total (assets)5 072.384 783.485 170.306 737.187 603.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 635.914 391.554 204.724 625.106 081.64
Profit of the financial year873.44-64.83555.381 615.341 112.11
Shareholders equity total4 823.754 644.525 082.106 575.447 552.55
Provisions6.786.415.389.054.14
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors9.114.387.266.338.41
Short-term deferred tax liabilities232.67128.1772.02144.8536.88
Other non-interest bearing current liabilities3.551.521.64
Current liabilities total241.86132.5582.82152.6946.93
Balance sheet total (liabilities)5 072.384 783.485 170.306 737.187 603.62
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