Schlie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38003879
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -15.25 | -71.02 | 65.99 | - 197.48 |
| EBIT | -6.68 | -15.25 | -71.02 | 65.99 | - 197.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.46 | -3.41 | -5.52 | -7.03 | -45.92 |
| Pre-tax profit | -7.13 | -18.66 | -76.54 | 58.96 | - 243.38 |
| Income taxes | 25.39 | 19.67 | 13.20 | -58.26 | |
| Net earnings | -7.13 | 6.73 | -56.88 | 72.16 | - 301.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.85 | 931.60 | 1 424.97 | 1 424.97 | |
| Tangible assets total | 862.85 | 931.60 | 1 424.97 | 1 424.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.39 | 45.06 | |||
| Current deferred tax assets | 58.26 | ||||
| Short term receivables total | 25.39 | 45.06 | 58.26 | ||
| Cash and bank deposits | 77.61 | 43.83 | 6.16 | 10.21 | |
| Cash and cash equivalents | 77.61 | 43.83 | 6.16 | 10.21 | |
| Balance sheet total (assets) | 77.61 | 932.07 | 976.66 | 1 489.38 | 1 435.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.50 | 22.36 | 29.10 | -27.78 | 44.38 |
| Profit of the financial year | -7.13 | 6.73 | -56.88 | 72.16 | - 301.64 |
| Shareholders equity total | 72.36 | 79.09 | 22.22 | 94.38 | - 207.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.53 | ||||
| Current trade creditors | 5.25 | ||||
| Current owed to group member | 852.98 | 857.91 | 1 395.00 | 1 642.44 | |
| Current liabilities total | 5.25 | 852.98 | 954.44 | 1 395.00 | 1 642.44 |
| Balance sheet total (liabilities) | 77.61 | 932.07 | 976.66 | 1 489.38 | 1 435.18 |
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