Schlebaum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435183
Vranderupvej 15, Seest 6000 Kolding
jesper@schlebaum.dk
tel: 71990102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -0.00 | -3.75 | -4.13 | -6.37 |
| EBIT | -3.37 | -0.00 | -3.75 | -4.13 | -6.37 |
| Other financial income | 0.23 | 83.52 | 9.68 | 49.46 | |
| Other financial expenses | -43.02 | -2.26 | 2.10 | -0.73 | |
| Net income from associates (fin.) | 88.00 | 288.00 | |||
| Pre-tax profit | 84.63 | 245.21 | 77.51 | 7.66 | 42.36 |
| Income taxes | -50.42 | 1.08 | -1.65 | -9.40 | |
| Net earnings | 84.63 | 194.79 | 78.60 | 6.01 | 32.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.17 | 168.17 | 126.12 | 126.12 | 126.12 |
| Investments total | 168.17 | 168.17 | 126.12 | 126.12 | 126.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.19 | 158.71 | 5.44 | 118.67 | 172.42 |
| Current other receivables | 127.00 | 127.00 | 127.00 | ||
| Current deferred tax assets | 16.51 | 21.62 | 52.08 | 10.44 | |
| Short term receivables total | 29.19 | 175.22 | 154.06 | 297.75 | 309.86 |
| Other current investments | 100.00 | 253.89 | 300.37 | ||
| Cash and bank deposits | 182.24 | 131.05 | 353.66 | 7.67 | 2.19 |
| Cash and cash equivalents | 182.24 | 231.05 | 353.66 | 261.56 | 302.56 |
| Balance sheet total (assets) | 379.60 | 574.44 | 633.85 | 685.43 | 738.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.97 | 329.60 | 497.39 | 575.98 | 581.99 |
| Profit of the financial year | 84.63 | 194.79 | 78.60 | 6.01 | 32.96 |
| Shareholders equity total | 379.60 | 574.39 | 625.98 | 631.99 | 664.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | 0.57 | 0.57 | ||
| Short-term deferred tax liabilities | 41.00 | 9.39 | |||
| Other non-interest bearing current liabilities | 0.05 | 7.30 | 11.87 | 63.64 | |
| Current liabilities total | 0.05 | 7.87 | 53.44 | 73.59 | |
| Balance sheet total (liabilities) | 379.60 | 574.44 | 633.85 | 685.43 | 738.54 |
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