THOMAS SCHLOSSER HOLDING ApS

CVR number: 29243395
Bredgade 3, 1260 København K
thomas@klassik.dk
tel: 22810038

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12.9813.529.459.05-22.53
Total depreciation-88.08-67.72-66.20-66.20- 285.19
EBIT-75.10-54.20-56.75-57.15- 307.72
Other financial income11.790.010.01
Other financial expenses- 350.72- 351.89- 208.96- 375.61- 544.43
Net income from associates (fin.)1 516.202 584.972 707.303 523.991 924.14
Pre-tax profit1 102.172 178.882 441.603 091.231 072.00
Income taxes74.6475.4641.5976.80114.33
Net earnings1 176.802 254.342 483.193 168.041 186.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings4 143.154 076.964 010.763 944.5615 428.57
Machinery and equipment1.52
Tangible assets total4 144.684 076.964 010.763 944.5615 428.57
Holdings in group member companies15 924.9218 509.8821 217.1824 741.1726 665.31
Investments total15 924.9218 509.8821 217.1824 741.1726 665.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.24
Current other receivables0.090.020.020.020.02
Current deferred tax assets249.44387.31615.371 259.78647.37
Short term receivables total249.53387.33615.391 259.80664.63
Cash and bank deposits8.405.178.473.874.68
Cash and cash equivalents8.405.178.473.874.68
Balance sheet total (assets)20 327.5222 979.3425 851.8129 949.4042 763.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves10 255.9212 840.8815 548.1819 072.1720 996.31
Retained earnings-1 995.03-3 403.19-3 856.16-4 896.95-3 653.06
Profit of the financial year1 176.802 254.342 483.193 168.041 186.33
Shareholders equity total9 562.6911 817.0314 300.2217 468.2518 654.58
Non-current loans from credit institutions3 170.732 997.892 784.792 638.1111 798.77
Non-current liabilities total3 170.732 997.892 784.792 638.1111 798.77
Current loans from credit institutions150.00157.44197.56171.00
Current trade creditors20.0020.0020.0020.0025.09
Current owed to participating45.8947.7648.7316.8518.01
Current owed to group member7 355.907 678.868 035.238 538.7211 880.22
Short-term deferred tax liabilities2.80240.85445.781 076.97367.04
Other non-interest bearing current liabilities19.5019.5019.5019.5019.50
Current liabilities total7 594.098 164.418 766.809 843.0412 309.85
Balance sheet total (liabilities)20 327.5222 979.3425 851.8129 949.4042 763.20
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