Schlichter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38672339
Holmbladsgade 111 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -11.25 | -0.80 | -15.48 |
| EBIT | -5.00 | -7.50 | -11.25 | -0.80 | -15.48 |
| Other financial expenses | -20.91 | -45.92 | - 182.24 | -0.57 | |
| Net income from associates (fin.) | 207.11 | 223.26 | 185.22 | 7.27 | -7.89 |
| Pre-tax profit | 181.19 | 215.76 | 128.04 | - 175.76 | -23.94 |
| Income taxes | 34.71 | 1.65 | 9.38 | 52.26 | 3.41 |
| Net earnings | 215.91 | 217.41 | 137.43 | - 123.50 | -20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.60 | 770.87 | 806.08 | 663.35 | 655.46 |
| Investments total | 597.60 | 770.87 | 806.08 | 663.35 | 655.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.44 | 275.41 | 179.47 | 182.62 | |
| Current deferred tax assets | 53.68 | 61.04 | |||
| Short term receivables total | 162.44 | 275.41 | 179.47 | 236.31 | 61.04 |
| Cash and bank deposits | 30.76 | 30.76 | 39.96 | 2.35 | 192.92 |
| Cash and cash equivalents | 30.76 | 30.76 | 39.96 | 2.35 | 192.92 |
| Balance sheet total (assets) | 790.79 | 1 077.03 | 1 025.51 | 902.01 | 909.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 335.60 | 558.86 | 744.08 | 601.35 | 593.47 |
| Retained earnings | - 426.48 | - 433.83 | - 401.64 | - 121.48 | - 237.09 |
| Profit of the financial year | 215.91 | 217.41 | 137.43 | - 123.50 | -20.54 |
| Shareholders equity total | 175.03 | 392.44 | 529.87 | 406.37 | 385.83 |
| Non-current loans from credit institutions | 441.86 | ||||
| Non-current deferred tax liabilities | 441.86 | 441.86 | |||
| Non-current liabilities total | 441.86 | 441.86 | 441.86 | ||
| Current loans from credit institutions | 586.40 | 586.40 | |||
| Current trade creditors | 5.00 | 12.50 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 27.96 | ||||
| Short-term deferred tax liabilities | 24.36 | 85.68 | |||
| Other non-interest bearing current liabilities | 45.66 | 45.66 | 45.66 | ||
| Current liabilities total | 615.76 | 684.58 | 53.78 | 53.78 | 81.73 |
| Balance sheet total (liabilities) | 790.79 | 1 077.03 | 1 025.51 | 902.01 | 909.43 |
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