Schatter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42146390
Krusemyntegade 23 A, 1318 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -8.44 | -3.75 |
| EBIT | -6.25 | -6.25 | -8.44 | -3.75 |
| Other financial expenses | -0.07 | -0.04 | -1.62 | |
| Net income from associates (fin.) | -21.23 | -18.77 | 17.69 | |
| Pre-tax profit | -27.54 | -25.06 | -8.44 | 12.32 |
| Income taxes | 1.39 | -1.39 | ||
| Net earnings | -26.15 | -26.45 | -8.44 | 12.32 |
Assets (kDKK)
2021 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.77 | 17.69 |
| Investments total | 18.77 | 17.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.39 | |
| Short term receivables total | 1.39 | |
| Balance sheet total (assets) | 20.16 | 17.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.15 | -52.60 | -61.04 | |
| Profit of the financial year | -26.15 | -26.45 | -8.44 | 12.32 |
| Shareholders equity total | 13.85 | -12.61 | -21.04 | -8.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.56 | 1.56 | 3.44 | 3.44 |
| Current owed to group member | 4.75 | 11.04 | 17.61 | 21.36 |
| Other non-interest bearing current liabilities | 1.62 | |||
| Current liabilities total | 6.32 | 12.61 | 21.04 | 26.41 |
| Balance sheet total (liabilities) | 20.16 | 17.69 |
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