THOMAS SCHLOSSER HOLDING ApS
CVR number: 29243395
Bredgade 3, 1260 København K
thomas@klassik.dk
tel: 22810038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.98 | 13.52 | 9.45 | 9.05 | -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 income | 11.79 | 0.01 | 0.01 | ||
Other financial expenses | - 350.72 | - 351.89 | - 208.96 | - 375.61 | - 544.43 |
Net income from associates (fin.) | 1 516.20 | 2 584.97 | 2 707.30 | 3 523.99 | 1 924.14 |
Pre-tax profit | 1 102.17 | 2 178.88 | 2 441.60 | 3 091.23 | 1 072.00 |
Income taxes | 74.64 | 75.46 | 41.59 | 76.80 | 114.33 |
Net earnings | 1 176.80 | 2 254.34 | 2 483.19 | 3 168.04 | 1 186.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 143.15 | 4 076.96 | 4 010.76 | 3 944.56 | 15 428.57 |
Machinery and equipment | 1.52 | ||||
Tangible assets total | 4 144.68 | 4 076.96 | 4 010.76 | 3 944.56 | 15 428.57 |
Holdings in group member companies | 15 924.92 | 18 509.88 | 21 217.18 | 24 741.17 | 26 665.31 |
Investments total | 15 924.92 | 18 509.88 | 21 217.18 | 24 741.17 | 26 665.31 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.24 | ||||
Current other receivables | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
Current deferred tax assets | 249.44 | 387.31 | 615.37 | 1 259.78 | 647.37 |
Short term receivables total | 249.53 | 387.33 | 615.39 | 1 259.80 | 664.63 |
Cash and bank deposits | 8.40 | 5.17 | 8.47 | 3.87 | 4.68 |
Cash and cash equivalents | 8.40 | 5.17 | 8.47 | 3.87 | 4.68 |
Balance sheet total (assets) | 20 327.52 | 22 979.34 | 25 851.81 | 29 949.40 | 42 763.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 10 255.92 | 12 840.88 | 15 548.18 | 19 072.17 | 20 996.31 |
Retained earnings | -1 995.03 | -3 403.19 | -3 856.16 | -4 896.95 | -3 653.06 |
Profit of the financial year | 1 176.80 | 2 254.34 | 2 483.19 | 3 168.04 | 1 186.33 |
Shareholders equity total | 9 562.69 | 11 817.03 | 14 300.22 | 17 468.25 | 18 654.58 |
Non-current loans from credit institutions | 3 170.73 | 2 997.89 | 2 784.79 | 2 638.11 | 11 798.77 |
Non-current liabilities total | 3 170.73 | 2 997.89 | 2 784.79 | 2 638.11 | 11 798.77 |
Current loans from credit institutions | 150.00 | 157.44 | 197.56 | 171.00 | |
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.09 |
Current owed to participating | 45.89 | 47.76 | 48.73 | 16.85 | 18.01 |
Current owed to group member | 7 355.90 | 7 678.86 | 8 035.23 | 8 538.72 | 11 880.22 |
Short-term deferred tax liabilities | 2.80 | 240.85 | 445.78 | 1 076.97 | 367.04 |
Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Current liabilities total | 7 594.09 | 8 164.41 | 8 766.80 | 9 843.04 | 12 309.85 |
Balance sheet total (liabilities) | 20 327.52 | 22 979.34 | 25 851.81 | 29 949.40 | 42 763.20 |
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