THOMAS SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243395
Bredgade 3, 1260 København K
thomas@klassik.dk
tel: 22810038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.52 | 9.45 | 9.05 | -22.53 | 1 848.91 |
| Total depreciation | -67.72 | -66.20 | -66.20 | - 285.19 | - 226.57 |
| EBIT | -54.20 | -56.75 | -57.15 | - 307.72 | 1 622.35 |
| Other financial income | 0.01 | 0.01 | 2.05 | ||
| Other financial expenses | - 351.89 | - 208.96 | - 375.61 | - 544.43 | -1 151.77 |
| Net income from associates (fin.) | 2 584.97 | 2 707.30 | 3 523.99 | 1 924.14 | 1 530.64 |
| Pre-tax profit | 2 178.88 | 2 441.60 | 3 091.23 | 1 072.00 | 2 003.26 |
| Income taxes | 75.46 | 41.59 | 76.80 | 114.33 | -35.90 |
| Net earnings | 2 254.34 | 2 483.19 | 3 168.04 | 1 186.33 | 1 967.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 076.96 | 4 010.76 | 3 944.56 | 15 428.57 | 11 399.45 |
| Tangible assets total | 4 076.96 | 4 010.76 | 3 944.56 | 15 428.57 | 11 399.45 |
| Holdings in group member companies | 18 509.88 | 21 217.18 | 24 741.17 | 26 665.31 | 28 225.09 |
| Investments total | 18 509.88 | 21 217.18 | 24 741.17 | 26 665.31 | 28 225.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.24 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 387.31 | 615.37 | 1 259.78 | 647.37 | 495.17 |
| Short term receivables total | 387.33 | 615.39 | 1 259.80 | 664.63 | 495.19 |
| Cash and bank deposits | 5.17 | 8.47 | 3.87 | 4.68 | 3 239.88 |
| Cash and cash equivalents | 5.17 | 8.47 | 3.87 | 4.68 | 3 239.88 |
| Balance sheet total (assets) | 22 979.34 | 25 851.81 | 29 949.40 | 42 763.20 | 43 359.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 840.88 | 15 548.18 | 19 072.17 | 20 996.31 | 22 556.09 |
| Retained earnings | -3 403.19 | -3 856.16 | -4 896.95 | -3 653.06 | -4 026.51 |
| Profit of the financial year | 2 254.34 | 2 483.19 | 3 168.04 | 1 186.33 | 1 967.37 |
| Shareholders equity total | 11 817.03 | 14 300.22 | 17 468.25 | 18 654.58 | 20 621.95 |
| Non-current loans from credit institutions | 2 997.89 | 2 784.79 | 2 638.11 | 11 798.77 | 9 598.02 |
| Non-current liabilities total | 2 997.89 | 2 784.79 | 2 638.11 | 11 798.77 | 9 598.02 |
| Current loans from credit institutions | 157.44 | 197.56 | 171.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.09 | 20.00 |
| Current owed to participating | 47.76 | 48.73 | 16.85 | 18.01 | 18.81 |
| Current owed to group member | 7 678.86 | 8 035.23 | 8 538.72 | 11 880.22 | 12 885.63 |
| Short-term deferred tax liabilities | 240.85 | 445.78 | 1 076.97 | 367.04 | 195.70 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current liabilities total | 8 164.41 | 8 766.80 | 9 843.04 | 12 309.85 | 13 139.64 |
| Balance sheet total (liabilities) | 22 979.34 | 25 851.81 | 29 949.40 | 42 763.20 | 43 359.62 |
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