G.A. Schlüter Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41106492
Tordenskjoldsvej 26, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -18.35 |
| EBIT | -3.13 | -18.35 |
| Other financial income | 39.29 | |
| Other financial expenses | -5.65 | |
| Net income from associates (fin.) | 562.77 | |
| Pre-tax profit | -3.13 | 578.05 |
| Income taxes | -3.36 | |
| Net earnings | -3.13 | 574.69 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 937.25 | |
| Investments total | 7 937.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.46 | |
| Short term receivables total | 24.46 | |
| Other current investments | 3 883.35 | |
| Cash and bank deposits | 874.88 | |
| Cash and cash equivalents | 4 758.23 | |
| Balance sheet total (assets) | 7 937.25 | 4 782.68 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.13 | |
| Profit of the financial year | -3.13 | 574.69 |
| Shareholders equity total | 36.88 | 498.57 |
| Non-current liabilities total | ||
| Current owed to participating | 5 197.25 | 4 229.44 |
| Current owed to group member | 2 700.00 | |
| Short-term deferred tax liabilities | 3.36 | |
| Other non-interest bearing current liabilities | 3.13 | 51.32 |
| Current liabilities total | 7 900.37 | 4 284.12 |
| Balance sheet total (liabilities) | 7 937.25 | 4 782.68 |
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