Schlichting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512068
Fuglevangsvej 11, 1962 Frederiksberg C
christian.s.thomsen@gmail.com
tel: 27136260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.75 | -4.56 | -7.75 |
| EBIT | -3.75 | -3.13 | -3.75 | -4.56 | -7.75 |
| Other financial income | 54.37 | 75.91 | |||
| Other financial expenses | -1.50 | -8.76 | - 117.63 | -4.23 | -4.56 |
| Net income from associates (fin.) | 7.59 | 144.98 | 84.56 | 195.80 | 333.65 |
| Pre-tax profit | 2.34 | 133.10 | -36.82 | 241.38 | 397.25 |
| Income taxes | -1.41 | 2.56 | 26.93 | -11.05 | -14.63 |
| Net earnings | 0.93 | 135.66 | -9.89 | 230.33 | 382.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.96 | 31.93 | 116.49 | 245.80 | 383.65 |
| Investments total | 56.96 | 31.93 | 116.49 | 245.80 | 383.65 |
| Non-current loans receivable | 162.68 | 49.08 | 103.44 | 177.49 | |
| Long term receivables total | 162.68 | 49.08 | 103.44 | 177.49 | |
| Inventories total | |||||
| Current deferred tax assets | 3.54 | 43.53 | 29.25 | 56.47 | 95.37 |
| Short term receivables total | 3.54 | 43.53 | 29.25 | 56.47 | 95.37 |
| Cash and bank deposits | 0.20 | 5.98 | 3.06 | 6.27 | 77.88 |
| Cash and cash equivalents | 0.20 | 5.98 | 3.06 | 6.27 | 77.88 |
| Balance sheet total (assets) | 60.70 | 244.12 | 197.88 | 411.98 | 734.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 6.96 | 333.65 | |||
| Retained earnings | -16.67 | - 121.78 | 11.48 | - 120.41 | - 358.73 |
| Profit of the financial year | 0.93 | 135.66 | -9.89 | 230.33 | 382.62 |
| Shareholders equity total | 41.22 | 120.38 | 110.49 | 281.92 | 542.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.00 |
| Current owed to participating | 5.41 | 5.63 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 7.94 | 58.41 | 74.24 | 53.90 | 61.53 |
| Short-term deferred tax liabilities | 2.38 | 38.36 | 62.79 | 105.67 | |
| Other non-interest bearing current liabilities | 17.59 | 0.02 | 0.25 | 7.28 | |
| Current liabilities total | 19.48 | 123.74 | 87.39 | 130.06 | 191.86 |
| Balance sheet total (liabilities) | 60.70 | 244.12 | 197.88 | 411.98 | 734.40 |
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