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Schlenzig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42832871
Hartmannsvej 8, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -3.84 | -4.56 | -4.31 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -26.11 | -38.09 | -42.98 |
| Pre-tax profit | -29.96 | -42.65 | -47.24 |
| Net earnings | -29.96 | -42.65 | -47.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 638.00 | 638.00 | 638.00 |
| Investments total | 638.00 | 638.00 | 638.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 28.53 | 23.87 | 4.62 |
| Cash and cash equivalents | 28.53 | 23.87 | 4.62 |
| Balance sheet total (assets) | 666.53 | 661.87 | 657.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.20 | -56.16 | -98.81 |
| Profit of the financial year | -29.96 | -42.65 | -47.24 |
| Shareholders equity total | -16.16 | -58.81 | - 106.04 |
| Non-current loans from credit institutions | 678.93 | 661.43 | 704.41 |
| Non-current liabilities total | 678.93 | 661.43 | 704.41 |
| Current trade creditors | 3.75 | 4.25 | 4.25 |
| Current owed to participating | 55.00 | 55.00 | |
| Current liabilities total | 3.75 | 59.25 | 59.25 |
| Balance sheet total (liabilities) | 666.53 | 661.87 | 657.62 |
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