SCHALTZ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25374509
Kystvejen 19, 9850 Hirtshals
tel: 24253013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | -6.02 | -22.37 | 14.89 | -40.86 |
| Total depreciation | -4.00 | -3.93 | -3.93 | -3.93 | -3.93 |
| EBIT | 5.00 | -9.95 | -26.30 | 10.96 | -44.79 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -32.00 | -21.92 | -10.97 | -37.85 | -21.72 |
| Net income from associates (fin.) | 249.00 | 620.28 | 569.35 | 332.93 | 1 844.72 |
| Pre-tax profit | 222.00 | 591.05 | 532.08 | 306.05 | 1 778.21 |
| Income taxes | 4.00 | 4.90 | 7.13 | 5.04 | 13.77 |
| Net earnings | 226.00 | 595.96 | 539.21 | 311.08 | 1 791.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.00 | 874.06 | 870.13 | 866.20 | 862.28 |
| Tangible assets total | 878.00 | 874.06 | 870.13 | 866.20 | 862.28 |
| Holdings in group member companies | 1 530.00 | 1 680.30 | 2 249.65 | 2 582.59 | 3 927.30 |
| Investments total | 1 530.00 | 1 680.30 | 2 249.65 | 2 582.59 | 3 927.30 |
| Non-curr. owed by group member comp. | 98.00 | ||||
| Long term receivables total | 98.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 4.59 | |||
| Current deferred tax assets | 193.85 | 365.64 | 247.64 | 656.41 | |
| Short term receivables total | 5.00 | 198.45 | 365.64 | 247.64 | 656.41 |
| Cash and bank deposits | 5.13 | 9.04 | 8.05 | 7.17 | |
| Cash and cash equivalents | 5.13 | 9.04 | 8.05 | 7.17 | |
| Balance sheet total (assets) | 2 511.00 | 2 757.94 | 3 494.46 | 3 704.47 | 5 453.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 105.00 | 1 724.63 | 1 824.28 | 1 657.21 | 3 001.93 |
| Retained earnings | 126.00 | - 380.70 | 1.21 | 589.69 | - 565.94 |
| Profit of the financial year | 226.00 | 595.96 | 539.21 | 311.08 | 1 791.98 |
| Shareholders equity total | 1 695.00 | 2 177.89 | 2 604.10 | 2 800.78 | 4 474.96 |
| Non-current loans from credit institutions | 588.00 | 232.37 | 223.47 | 214.78 | 207.75 |
| Non-current deferred tax liabilities | 219.27 | 138.65 | 40.83 | 529.79 | |
| Non-current liabilities total | 588.00 | 451.63 | 362.12 | 255.61 | 737.54 |
| Current loans from credit institutions | 29.00 | 11.33 | 8.90 | 8.90 | 8.40 |
| Current trade creditors | 6.00 | 11.75 | 5.00 | 11.73 | 5.50 |
| Current owed to participating | 16.00 | 16.73 | 19.15 | 22.09 | 23.75 |
| Current owed to group member | 37.00 | 86.71 | 356.25 | 492.70 | 190.99 |
| Short-term deferred tax liabilities | 138.00 | 138.95 | 112.65 | 10.82 | |
| Other non-interest bearing current liabilities | 2.00 | 1.90 | 1.20 | ||
| Current liabilities total | 228.00 | 128.42 | 528.25 | 648.08 | 240.66 |
| Balance sheet total (liabilities) | 2 511.00 | 2 757.94 | 3 494.46 | 3 704.47 | 5 453.16 |
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