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SCHULTZ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800117
Egebjerg Alle 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -22.84 | -76.35 | -32.82 | -57.53 |
| EBIT | -24.50 | -22.84 | -76.35 | -32.82 | -57.53 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.83 | -4.31 | - 276.93 | -1.06 | -0.99 |
| Net income from associates (fin.) | - 223.05 | 1 426.57 | 394.16 | 1 170.29 | 1 176.21 |
| Pre-tax profit | - 250.25 | 1 399.42 | 40.88 | 1 136.42 | 1 117.69 |
| Income taxes | 5.59 | -10.14 | 60.71 | 43.93 | 12.67 |
| Net earnings | - 244.66 | 1 389.28 | 101.59 | 1 180.35 | 1 130.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.84 | 1 497.13 | 1 593.34 | ||
| Participating interests | 445.64 | 1 622.21 | |||
| Investments total | 445.64 | 1 622.21 | 676.84 | 1 497.13 | 1 593.34 |
| Non-current other receivables | 52.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 52.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.13 | ||||
| Current other receivables | 10.01 | 26.70 | 26.70 | 26.70 | 0.00 |
| Current deferred tax assets | 42.14 | 30.00 | 60.59 | 304.81 | 215.20 |
| Short term receivables total | 52.15 | 56.70 | 87.29 | 331.51 | 266.33 |
| Cash and bank deposits | 5.83 | 9.74 | 154.81 | 1.07 | 2.15 |
| Cash and cash equivalents | 5.83 | 9.74 | 154.81 | 1.07 | 2.15 |
| Balance sheet total (assets) | 555.62 | 1 734.66 | 964.93 | 1 875.72 | 1 907.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 105.00 | 1 102.99 | 150.00 | 1 080.00 |
| Other reserves | 170.64 | 1 242.21 | - 431.73 | 1 066.55 | 232.76 |
| Retained earnings | 284.45 | -1 241.79 | -4.55 | - 907.13 | - 902.99 |
| Profit of the financial year | - 244.66 | 1 389.28 | 101.59 | 1 180.35 | 1 130.36 |
| Shareholders equity total | 460.42 | 1 619.70 | 893.30 | 1 614.77 | 1 665.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | ||||
| Current owed to participating | 47.25 | 65.97 | |||
| Current owed to group member | 228.18 | ||||
| Short-term deferred tax liabilities | 9.42 | 200.08 | |||
| Other non-interest bearing current liabilities | 47.95 | 48.99 | 45.03 | 23.34 | 42.61 |
| Current liabilities total | 95.19 | 114.96 | 71.63 | 260.94 | 242.69 |
| Balance sheet total (liabilities) | 555.62 | 1 734.66 | 964.93 | 1 875.72 | 1 907.82 |
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