N. Schøtt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43902830
Bregnegårdsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.67 | -6.50 |
| EBIT | -9.67 | -6.50 |
| Other financial income | 0.09 | |
| Other financial expenses | -18.96 | -30.89 |
| Pre-tax profit | -28.64 | -37.30 |
| Net earnings | -28.64 | -37.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 660.98 | 660.98 |
| Long term receivables total | 660.98 | 660.98 |
| Inventories total | ||
| Current other receivables | 36.33 | |
| Short term receivables total | 36.33 | |
| Cash and bank deposits | 40.09 | |
| Cash and cash equivalents | 40.09 | |
| Balance sheet total (assets) | 697.31 | 701.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.64 | |
| Profit of the financial year | -28.64 | -37.30 |
| Shareholders equity total | 11.37 | -25.94 |
| Non-current deferred tax liabilities | 679.95 | 711.47 |
| Non-current liabilities total | 679.95 | 711.47 |
| Current trade creditors | 6.00 | 12.50 |
| Other non-interest bearing current liabilities | 3.04 | |
| Current liabilities total | 6.00 | 15.54 |
| Balance sheet total (liabilities) | 697.31 | 701.07 |
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