Mika Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39860759
Nørrevangen 9, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.17 | 37.19 | 108.26 | -67.89 | 48.26 |
| EBIT | 19.17 | 37.19 | 108.26 | -67.89 | 48.26 |
| Other financial income | 1.00 | 1.87 | 3.96 | ||
| Other financial expenses | -1.90 | -3.67 | -3.12 | -4.53 | -5.32 |
| Net income from associates (fin.) | -34.21 | 19.14 | 262.52 | 254.14 | 450.46 |
| Pre-tax profit | -15.94 | 54.53 | 367.66 | 185.68 | 493.40 |
| Income taxes | -3.55 | -7.88 | -24.16 | 1.70 | |
| Net earnings | -19.48 | 46.65 | 343.50 | 185.68 | 495.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 20.49 | |||
| Participating interests | 39.14 | 305.17 | 257.20 | 512.66 | |
| Investments total | 63.14 | 325.66 | 257.20 | 512.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.30 | 72.30 | 28.75 | 90.00 | |
| Current owed by particip. interest comp. | 49.86 | 43.61 | 43.61 | 160.79 | 321.99 |
| Current other receivables | 0.10 | 8.67 | 5.62 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 49.86 | 77.01 | 115.91 | 198.20 | 419.62 |
| Cash and bank deposits | 65.09 | 43.05 | 97.16 | 120.68 | 58.60 |
| Cash and cash equivalents | 65.09 | 43.05 | 97.16 | 120.68 | 58.60 |
| Balance sheet total (assets) | 114.94 | 183.20 | 538.72 | 576.08 | 990.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 256.66 | 17.20 | 492.66 | ||
| Retained earnings | 9.79 | -9.70 | - 276.90 | 174.06 | - 115.72 |
| Profit of the financial year | -19.48 | 46.65 | 343.50 | 185.68 | 495.10 |
| Shareholders equity total | 30.30 | 76.96 | 420.46 | 477.94 | 912.04 |
| Non-current deferred tax liabilities | 7.88 | 24.16 | 24.16 | ||
| Non-current liabilities total | 7.88 | 24.16 | 24.16 | ||
| Current trade creditors | 6.75 | 27.00 | 27.00 | 7.00 | 7.00 |
| Current owed to participating | 67.25 | 59.01 | 61.91 | 66.98 | 71.83 |
| Short-term deferred tax liabilities | 3.55 | 3.55 | |||
| Other non-interest bearing current liabilities | 7.09 | 8.81 | 5.20 | ||
| Current liabilities total | 84.64 | 98.36 | 94.10 | 73.98 | 78.84 |
| Balance sheet total (liabilities) | 114.94 | 183.20 | 538.72 | 576.08 | 990.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.