SCHULTZ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800117
Egebjerg Alle 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.53 | -24.50 | -22.84 | -76.35 | -32.82 |
| EBIT | -26.53 | -24.50 | -22.84 | -76.35 | -32.82 |
| Other financial income | 1.99 | 0.12 | |||
| Other financial expenses | -48.44 | -2.83 | -4.31 | - 276.93 | -1.06 |
| Net income from associates (fin.) | 6.47 | - 223.05 | 1 426.57 | 394.16 | 1 170.29 |
| Pre-tax profit | -66.51 | - 250.25 | 1 399.42 | 40.88 | 1 136.42 |
| Income taxes | 7.90 | 5.59 | -10.14 | 60.71 | 43.93 |
| Net earnings | -58.61 | - 244.66 | 1 389.28 | 101.59 | 1 180.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.69 | 676.84 | 1 497.13 | ||
| Participating interests | 445.64 | 1 622.21 | |||
| Investments total | 693.69 | 445.64 | 1 622.21 | 676.84 | 1 497.13 |
| Non-current other receivables | 73.75 | 52.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 73.75 | 52.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.51 | ||||
| Current other receivables | 10.01 | 26.70 | 26.70 | 26.70 | |
| Current deferred tax assets | 17.90 | 42.14 | 30.00 | 60.59 | 304.81 |
| Short term receivables total | 58.41 | 52.15 | 56.70 | 87.29 | 331.51 |
| Cash and bank deposits | 0.97 | 5.83 | 9.74 | 154.81 | 1.07 |
| Cash and cash equivalents | 0.97 | 5.83 | 9.74 | 154.81 | 1.07 |
| Balance sheet total (assets) | 826.82 | 555.62 | 1 734.66 | 964.93 | 1 875.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 105.00 | 1 102.99 | 150.00 | |
| Other reserves | 143.69 | 170.64 | 1 242.21 | - 431.73 | 1 066.55 |
| Retained earnings | 495.01 | 284.45 | -1 241.79 | -4.55 | - 907.13 |
| Profit of the financial year | -58.61 | - 244.66 | 1 389.28 | 101.59 | 1 180.35 |
| Shareholders equity total | 705.09 | 460.42 | 1 619.70 | 893.30 | 1 614.77 |
| 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 | ||||
| Other non-interest bearing current liabilities | 121.73 | 47.95 | 48.99 | 45.03 | 23.34 |
| Current liabilities total | 121.73 | 95.19 | 114.96 | 71.63 | 260.94 |
| Balance sheet total (liabilities) | 826.82 | 555.62 | 1 734.66 | 964.93 | 1 875.72 |
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