CK Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373106
Plantagevej 3, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.17 | -4.17 | -4.07 | -4.63 |
| EBIT | -4.25 | -4.17 | -4.17 | -4.07 | -4.63 |
| Other financial expenses | -0.00 | -0.00 | |||
| Reduction non-current investment assets | - 300.00 | 147.11 | 152.89 | ||
| Net income from associates (fin.) | 115.00 | ||||
| Pre-tax profit | - 304.25 | 142.94 | 148.72 | 110.94 | -4.63 |
| Net earnings | - 304.25 | 142.94 | 148.72 | 110.94 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.11 | 450.00 | 450.00 | 450.00 | |
| Investments total | 147.11 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 0.03 | 0.31 | 0.09 | 15.17 | 10.54 |
| Cash and cash equivalents | 0.03 | 0.31 | 0.09 | 15.17 | 10.54 |
| Balance sheet total (assets) | 1.03 | 148.42 | 450.09 | 465.18 | 460.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -14.27 | - 318.52 | - 175.58 | -26.86 | 84.07 |
| Profit of the financial year | - 304.25 | 142.94 | 148.72 | 110.94 | -4.63 |
| Shareholders equity total | -18.52 | 124.42 | 273.14 | 384.07 | 379.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 16.55 | 21.00 | 173.96 | 78.10 | 78.10 |
| Current liabilities total | 19.55 | 24.00 | 176.96 | 81.10 | 81.10 |
| Balance sheet total (liabilities) | 1.03 | 148.42 | 450.09 | 465.18 | 460.54 |
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