SCHLÜTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722051
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.31 | 507.50 | 384.88 | 410.53 | 295.94 |
| Employee benefit expenses | - 412.05 | - 442.32 | - 484.74 | - 611.19 | - 687.91 |
| Other operating expenses | -4.55 | -27.92 | |||
| EBIT | 21.26 | 65.18 | -99.87 | - 205.21 | - 419.88 |
| Other financial income | 3.12 | 2.04 | 0.50 | 19.41 | 168.40 |
| Other financial expenses | -1.63 | -11.87 | -18.47 | -18.86 | - 312.02 |
| Net income from associates (fin.) | 211.08 | -37.89 | 7 638.30 | ||
| Pre-tax profit | 22.75 | 55.35 | 93.24 | - 242.55 | 7 074.80 |
| Net earnings | 22.75 | 55.35 | 93.24 | - 242.55 | 7 074.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.79 | 272.79 | 275.59 | 339.45 | |
| Investments total | 272.79 | 272.79 | 275.59 | 339.45 | |
| Non-current loans receivable | 0.13 | 909.69 | |||
| Long term receivables total | 0.13 | 909.69 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 140.33 | |||
| Current other receivables | 62.35 | 145.00 | 17.51 | 185.61 | |
| Short term receivables total | 62.35 | 151.25 | 17.51 | 325.94 | |
| Other current investments | 290.48 | 2 091.73 | |||
| Cash and bank deposits | 746.30 | 324.39 | 543.05 | 21.00 | |
| Cash and cash equivalents | 746.30 | 324.39 | 543.05 | 290.48 | 2 112.73 |
| Balance sheet total (assets) | 808.66 | 748.42 | 815.84 | 583.71 | 3 687.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Share premium account | 1 767.85 | ||||
| Retained earnings | -6 355.07 | -6 332.32 | -6 276.97 | -6 183.72 | -6 426.27 |
| Profit of the financial year | 22.75 | 55.35 | 93.24 | - 242.55 | 7 074.80 |
| Shareholders equity total | -6 207.32 | -6 151.97 | -6 058.72 | -6 301.27 | 2 566.38 |
| Capital loans | 6 804.93 | 6 696.28 | 6 058.72 | ||
| Non-current liabilities total | 6 804.93 | 6 696.28 | 6 058.72 | ||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 21.20 | 21.26 | 26.51 | 30.46 | 30.46 |
| Current owed to participating | 18.51 | 6.36 | 76.26 | 31.95 | 848.36 |
| Other non-interest bearing current liabilities | 171.33 | 176.49 | 713.07 | 6 822.48 | 242.62 |
| Current liabilities total | 211.05 | 204.11 | 815.84 | 6 884.98 | 1 121.44 |
| Balance sheet total (liabilities) | 808.66 | 748.42 | 815.84 | 583.71 | 3 687.82 |
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