Schlichting Holding ApS
CVR number: 39512068
Fuglevangsvej 11, 1962 Frederiksberg C
christian.s.thomsen@gmail.com
tel: 27136260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.75 | -4.56 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.75 | -4.56 |
| Other financial income | 54.37 | ||||
| Other financial expenses | -0.35 | -1.50 | -8.76 | - 117.63 | -4.23 |
| Net income from associates (fin.) | 4.39 | 7.59 | 144.98 | 84.56 | 195.80 |
| Pre-tax profit | 0.29 | 2.34 | 133.10 | -36.82 | 241.38 |
| Income taxes | 0.45 | -1.41 | 2.56 | 26.93 | -11.05 |
| Net earnings | 0.74 | 0.93 | 135.66 | -9.89 | 230.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.37 | 56.96 | 31.93 | 116.49 | 245.80 |
| Investments total | 49.37 | 56.96 | 31.93 | 116.49 | 245.80 |
| Non-current loans receivable | 162.68 | 49.08 | 103.44 | ||
| Long term receivables total | 162.68 | 49.08 | 103.44 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.56 | 3.54 | 43.53 | 29.25 | 56.47 |
| Short term receivables total | 2.56 | 3.54 | 43.53 | 29.25 | 56.47 |
| Cash and bank deposits | 1.20 | 0.20 | 5.98 | 3.06 | 6.27 |
| Cash and cash equivalents | 1.20 | 0.20 | 5.98 | 3.06 | 6.27 |
| Balance sheet total (assets) | 53.13 | 60.70 | 244.12 | 197.88 | 411.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | ||
| Other reserves | 6.96 | ||||
| Retained earnings | -10.45 | -16.67 | - 121.78 | 11.48 | - 120.41 |
| Profit of the financial year | 0.74 | 0.93 | 135.66 | -9.89 | 230.33 |
| Shareholders equity total | 40.28 | 41.22 | 120.38 | 110.49 | 281.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.41 | 5.63 | 9.38 | 9.38 | |
| Current owed to group member | 3.90 | 7.94 | 58.41 | 74.24 | 53.90 |
| Short-term deferred tax liabilities | 2.38 | 38.36 | 62.79 | ||
| Other non-interest bearing current liabilities | 5.20 | 17.59 | 0.02 | 0.25 | |
| Current liabilities total | 12.85 | 19.48 | 123.74 | 87.39 | 130.06 |
| Balance sheet total (liabilities) | 53.13 | 60.70 | 244.12 | 197.88 | 411.98 |
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