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SL Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44785757
Grimsbyvej 2, 3650 Ølstykke
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.69 | -3.95 |
| EBIT | -7.69 | -3.95 |
| Other financial expenses | -10.98 | -14.70 |
| Net income from associates (fin.) | 129.00 | |
| Pre-tax profit | -18.68 | 110.35 |
| Net earnings | -18.68 | 110.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 562.60 | 562.60 |
| Investments total | 562.60 | 562.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.55 | |
| Cash and cash equivalents | 3.55 | |
| Balance sheet total (assets) | 562.60 | 566.15 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | -67.50 | |
| Retained earnings | -86.18 | |
| Profit of the financial year | -18.68 | 110.35 |
| Shareholders equity total | 21.32 | 64.17 |
| Non-current deferred tax liabilities | 478.83 | 211.53 |
| Non-current liabilities total | 478.83 | 211.53 |
| Current loans from credit institutions | 54.80 | 282.75 |
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 3.90 | 3.95 |
| Current liabilities total | 62.45 | 290.45 |
| Balance sheet total (liabilities) | 562.60 | 566.15 |
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