Schjorterich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643177
Borgergade 26, 1300 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.57
EBIT-6.57
Other financial expenses-0.04
Net income from associates (fin.)-30.00
Pre-tax profit-36.61
Income taxes1.45
Net earnings-35.16

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.00
Current deferred tax assets1.45
Short term receivables total33.45
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)33.46

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account28.00
Profit of the financial year-35.16
Shareholders equity total32.84
Non-current owed to group member0.62
Non-current liabilities total0.62
Current liabilities total
Balance sheet total (liabilities)33.46
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