Schreiber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057723
Posekærvej 19, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.50 | -6.13 |
| Gross profit | -1.50 | -6.13 |
| Total depreciation | -14.99 | |
| EBIT | -1.50 | -6.13 |
| Other financial expenses | -0.22 | -69.09 |
| Net income from associates (fin.) | 2.35 | 68.88 |
| Pre-tax profit | -8.04 | -6.33 |
| Net earnings | -8.04 | -6.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 884.21 | |
| Intangible assets total | 884.21 | |
| Tangible assets total | ||
| Participating interests | 1 603.16 | 1 312.56 |
| Other non-current investments | - 884.21 | |
| Investments total | 718.95 | 1 312.56 |
| Non-current loans receivable | - 359.48 | |
| Long term receivables total | - 359.48 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.28 | 1.28 |
| Cash and cash equivalents | 1.28 | 1.28 |
| Balance sheet total (assets) | 1 244.96 | 1 313.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.04 | |
| Profit of the financial year | -8.04 | -6.33 |
| Shareholders equity total | 31.96 | 25.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | |
| Current owed to participating | 55.00 | |
| Current owed to group member | 408.00 | |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 750.00 | 1 277.09 |
| Current liabilities total | 1 213.00 | 1 288.21 |
| Balance sheet total (liabilities) | 1 244.96 | 1 313.84 |
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