ERIK SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26331862
Helsingørsvej 78, Danstrup 3480 Fredensborg
erik@famschultz.dk
tel: 51279199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.55 | -2.50 | -6.25 | -6.25 |
| EBIT | -9.42 | -5.55 | -2.50 | -6.25 | -6.25 |
| Other financial income | 807.07 | 0.06 | |||
| Other financial expenses | -0.04 | -61.22 | -15.16 | -3.60 | -6.17 |
| Income from other inv. held as non-curr. assets | 641.74 | 1 264.87 | - 793.74 | 696.47 | |
| Net income from associates (fin.) | -93.04 | ||||
| Pre-tax profit | 797.61 | 574.97 | 1 154.17 | - 803.53 | 684.05 |
| Income taxes | -78.00 | - 141.93 | - 280.16 | 269.88 | - 150.66 |
| Net earnings | 719.61 | 433.04 | 874.00 | - 533.65 | 533.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 11 401.74 | 515.00 | 465.00 | 465.00 | 465.00 |
| Investments total | 11 451.74 | 565.00 | 465.00 | 465.00 | 465.00 |
| Non-current loans receivable | 11 403.30 | 10 301.91 | 9 179.75 | 9 876.22 | |
| Long term receivables total | 11 403.30 | 10 301.91 | 9 179.75 | 9 876.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.36 | 73.55 | |||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 285.95 | 119.22 | |||
| Short term receivables total | 137.36 | 76.05 | 285.95 | 119.22 | |
| Cash and bank deposits | 7.32 | 13.06 | 227.28 | 0.60 | 3.09 |
| Cash and cash equivalents | 7.32 | 13.06 | 227.28 | 0.60 | 3.09 |
| Balance sheet total (assets) | 11 596.42 | 12 057.41 | 10 994.19 | 9 931.29 | 10 463.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 900.00 | 374.40 | 117.80 | 122.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 10 570.96 | 9 390.57 | 9 446.71 | 10 202.92 | 9 547.27 |
| Profit of the financial year | 719.61 | 433.04 | 874.00 | - 533.65 | 533.39 |
| Shareholders equity total | 11 526.18 | 11 848.61 | 10 560.12 | 9 912.07 | 10 327.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 3.79 | 4.06 | 6.56 | 13.59 | 130.25 |
| Short-term deferred tax liabilities | 60.83 | 134.29 | 271.82 | ||
| Other non-interest bearing current liabilities | 64.82 | 150.06 | 0.00 | ||
| Current liabilities total | 70.24 | 208.79 | 434.07 | 19.22 | 135.87 |
| Balance sheet total (liabilities) | 11 596.42 | 12 057.41 | 10 994.19 | 9 931.29 | 10 463.53 |
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