OLE SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26623898
Herningvej 18, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -14.13 |
| EBIT | -11.00 | -14.13 |
| Other financial income | 137.60 | 10.00 |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | - 386.27 | - 273.24 |
| Pre-tax profit | - 259.78 | - 277.38 |
| Income taxes | -27.83 | |
| Net earnings | - 287.61 | - 277.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 702.60 | 6 429.35 |
| Investments total | 6 702.60 | 6 429.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 215.73 | 4 267.57 |
| Current other receivables | 200.00 | 210.00 |
| Short term receivables total | 5 415.73 | 4 477.57 |
| Other current investments | 200.00 | |
| Cash and bank deposits | 14.13 | 13.13 |
| Cash and cash equivalents | 14.13 | 213.13 |
| Balance sheet total (assets) | 12 132.46 | 11 120.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 6 577.60 | 6 304.35 |
| Retained earnings | 4 931.44 | 4 795.08 |
| Profit of the financial year | - 287.61 | - 277.38 |
| Shareholders equity total | 11 474.23 | 11 079.05 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.83 | |
| Other non-interest bearing current liabilities | 630.40 | 41.00 |
| Current liabilities total | 658.23 | 41.00 |
| Balance sheet total (liabilities) | 12 132.46 | 11 120.05 |
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