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Schlichting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512068
Dr. Abildgaards Alle 10, 1955 Frederiksberg C
christian.s.thomsen@gmail.com
tel: 27136260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -4.56 | -7.75 | -73.67 |
| EBIT | -3.13 | -3.75 | -4.56 | -7.75 | -73.67 |
| Other financial income | 54.37 | 75.91 | |||
| Other financial expenses | -8.76 | - 117.63 | -4.23 | -4.56 | -16.84 |
| Net income from associates (fin.) | 144.98 | 84.56 | 195.80 | 340.93 | 2 942.72 |
| Pre-tax profit | 133.10 | -36.82 | 241.38 | 404.53 | 2 852.21 |
| Income taxes | 2.56 | 26.93 | -11.05 | -12.43 | 17.88 |
| Net earnings | 135.66 | -9.89 | 230.33 | 392.10 | 2 870.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.93 | 116.49 | 245.80 | 390.93 | |
| Investments total | 31.93 | 116.49 | 245.80 | 390.93 | |
| Non-current loans receivable | 162.68 | 49.08 | 103.44 | ||
| Long term receivables total | 162.68 | 49.08 | 103.44 | ||
| Inventories total | |||||
| Current other receivables | 1 800.00 | ||||
| Current deferred tax assets | 43.53 | 29.25 | 56.47 | 97.44 | 35.95 |
| Short term receivables total | 43.53 | 29.25 | 56.47 | 97.44 | 1 835.95 |
| Other current investments | 177.49 | 1 026.88 | |||
| Cash and bank deposits | 5.98 | 3.06 | 6.27 | 77.88 | 457.39 |
| Cash and cash equivalents | 5.98 | 3.06 | 6.27 | 255.38 | 1 484.28 |
| Balance sheet total (assets) | 244.12 | 197.88 | 411.98 | 743.75 | 3 320.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | 270.00 | 158.80 |
| Other reserves | 340.93 | ||||
| Retained earnings | - 121.78 | 11.48 | - 120.41 | - 501.02 | 208.22 |
| Profit of the financial year | 135.66 | -9.89 | 230.33 | 392.10 | 2 870.09 |
| Shareholders equity total | 120.38 | 110.49 | 281.92 | 552.02 | 3 287.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.00 | 8.00 |
| Current owed to participating | 5.63 | 9.38 | 9.38 | ||
| Current owed to group member | 58.41 | 74.24 | 53.90 | 61.53 | |
| Short-term deferred tax liabilities | 38.36 | 62.79 | 105.54 | ||
| Other non-interest bearing current liabilities | 17.59 | 0.02 | 0.25 | 16.66 | 25.11 |
| Current liabilities total | 123.74 | 87.39 | 130.06 | 191.73 | 33.11 |
| Balance sheet total (liabilities) | 244.12 | 197.88 | 411.98 | 743.75 | 3 320.22 |
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