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Schleisner-Thykier Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45495493
Sodemarksvej 10, Esrum 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit7.28
Total depreciation-42.00
EBIT-34.73
Other financial income8.09
Other financial expenses-51.68
Pre-tax profit-78.32
Income taxes-8.16
Net earnings-86.48

Assets (kDKK)

2025
Intangible assets total
Land and waters6 958.00
Tangible assets total6 958.00
Investments total
Long term receivables total
Inventories total
Current other receivables28.31
Short term receivables total28.31
Cash and bank deposits14.47
Cash and cash equivalents14.47
Balance sheet total (assets)7 000.78

Equity and liabilities (kDKK)

2025
Share capital40.00
Share premium account5 008.46
Profit of the financial year-86.48
Shareholders equity total4 961.98
Provisions172.81
Non-current loans from credit institutions1 209.67
Non-current liabilities total1 209.67
Current loans from credit institutions94.56
Current trade creditors16.20
Other non-interest bearing current liabilities545.57
Current liabilities total656.33
Balance sheet total (liabilities)7 000.78
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