OLE SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26623898
Herningvej 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 302.00 | 18 638.00 | 18 624.00 | 17 517.52 | 14 384.07 |
| Employee benefit expenses | -14 122.93 | -14 227.05 | |||
| Other operating expenses | - 406.67 | - 435.40 | |||
| Total depreciation | -1 839.44 | -1 438.19 | |||
| EBIT | 3 700.00 | 2 410.00 | 805.00 | 1 148.48 | -1 716.57 |
| Other financial income | 19.60 | 45.27 | |||
| Other financial expenses | -1 511.77 | -1 974.73 | |||
| Pre-tax profit | 1 606.00 | 775.00 | - 288.00 | - 343.69 | -3 646.03 |
| Income taxes | 66.31 | 789.38 | |||
| Net earnings | 1 606.00 | 775.00 | - 288.00 | - 277.38 | -2 856.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 360.61 | 33 745.93 | |||
| Machinery and equipment | 5 604.45 | 4 166.45 | |||
| Tangible assets total | 39 965.06 | 37 912.37 | |||
| Investments total | 77 890.00 | 72 006.00 | 69 841.00 | ||
| Non-current loans receivable | 148.56 | 148.56 | |||
| Long term receivables total | 148.56 | 148.56 | |||
| Finished products/goods | 33 022.79 | 12 542.99 | |||
| Inventories total | 33 022.79 | 12 542.99 | |||
| Current trade debtors | 5 158.95 | 3 112.06 | |||
| Prepayments and accrued income | 237.40 | 171.96 | |||
| Current other receivables | 1 397.57 | 1 038.62 | |||
| Short term receivables total | 6 793.91 | 4 322.65 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 119.38 | 61.80 | |||
| Cash and cash equivalents | 319.38 | 261.80 | |||
| Balance sheet total (assets) | 77 890.00 | 72 006.00 | 69 841.00 | 80 249.70 | 55 188.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 287.00 | 11 912.00 | 11 474.00 | 135.00 | 135.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 606.00 | - 775.00 | 288.00 | 11 099.43 | 10 944.05 |
| Profit of the financial year | 1 606.00 | 775.00 | - 288.00 | - 277.38 | -2 856.66 |
| Shareholders equity total | 11 287.00 | 11 912.00 | 11 474.00 | 11 079.05 | 8 222.39 |
| Provisions | 2 734.51 | 1 945.13 | |||
| Non-current loans from credit institutions | 15 445.69 | 13 843.76 | |||
| Non-current leasing loans | 323.30 | 343.25 | |||
| Non-current deferred tax liabilities | 1 513.10 | 1 545.01 | |||
| Non-current liabilities total | 17 282.09 | 15 732.02 | |||
| Current loans from credit institutions | 19 816.97 | 11 713.29 | |||
| Advances received | 987.02 | 1 629.50 | |||
| Current trade creditors | 25 944.61 | 11 261.32 | |||
| Other non-interest bearing current liabilities | 2 405.45 | 4 684.72 | |||
| Current liabilities total | 49 154.05 | 29 288.82 | |||
| Balance sheet total (liabilities) | 11 287.00 | 11 912.00 | 11 474.00 | 80 249.70 | 55 188.37 |
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