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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.37 | -0.00 | -3.75 | -4.13 |
| EBIT | -3.75 | -3.37 | -0.00 | -3.75 | -4.13 |
| Other financial income | 0.19 | 0.23 | 83.52 | 9.68 | |
| Other financial expenses | -2.69 | -43.02 | -2.26 | 2.10 | |
| Net income from associates (fin.) | 180.00 | 88.00 | 288.00 | ||
| Pre-tax profit | 173.75 | 84.63 | 245.21 | 77.51 | 7.66 |
| Income taxes | -50.42 | 1.08 | -1.65 | ||
| Net earnings | 173.75 | 84.63 | 194.79 | 78.60 | 6.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.17 | 168.17 | 168.17 | 126.12 | 126.12 |
| Investments total | 168.17 | 168.17 | 168.17 | 126.12 | 126.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.42 | 29.19 | 158.71 | 5.44 | 118.67 |
| Current other receivables | 127.00 | 127.00 | |||
| Current deferred tax assets | 16.51 | 21.62 | 52.08 | ||
| Short term receivables total | 83.42 | 29.19 | 175.22 | 154.06 | 297.75 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 132.67 | 182.24 | 131.05 | 353.66 | 261.56 |
| Cash and cash equivalents | 132.67 | 182.24 | 231.05 | 353.66 | 261.56 |
| Balance sheet total (assets) | 384.26 | 379.60 | 574.44 | 633.85 | 685.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.23 | 244.97 | 329.60 | 497.39 | 575.98 |
| Profit of the financial year | 173.75 | 84.63 | 194.79 | 78.60 | 6.01 |
| Shareholders equity total | 294.97 | 379.60 | 574.39 | 625.98 | 631.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.57 | 0.57 | |||
| Short-term deferred tax liabilities | 85.54 | 41.00 | |||
| Other non-interest bearing current liabilities | 0.05 | 7.30 | 11.87 | ||
| Current liabilities total | 89.29 | 0.05 | 7.87 | 53.44 | |
| Balance sheet total (liabilities) | 384.26 | 379.60 | 574.44 | 633.85 | 685.43 |
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