A. Schütt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44109638
Goldbækparken 79, Dalby 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.30 | -10.18 |
| EBIT | -16.30 | -10.18 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -50.53 | - 128.18 |
| Net income from associates (fin.) | 1.71 | 252.37 |
| Pre-tax profit | -65.11 | 114.02 |
| Net earnings | -65.11 | 114.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 201.71 | 2 454.08 |
| Investments total | 2 201.71 | 2 454.08 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.71 | 11.66 |
| Cash and cash equivalents | 28.71 | 11.66 |
| Balance sheet total (assets) | 2 230.42 | 2 465.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 48.92 | |
| Retained earnings | - 114.02 | |
| Profit of the financial year | -65.11 | 114.02 |
| Shareholders equity total | -25.11 | 88.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 245.39 | 1 560.47 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 005.14 | 811.35 |
| Current liabilities total | 2 255.53 | 2 376.82 |
| Balance sheet total (liabilities) | 2 230.42 | 2 465.74 |
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