SØREN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147538
Præstegade 37, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.29 | - 129.59 | - 139.27 | -7.67 | -8.23 |
| Employee benefit expenses | - 167.75 | - 218.62 | -91.01 | -60.53 | -83.09 |
| EBIT | - 293.04 | - 348.21 | - 230.28 | -68.20 | -91.32 |
| Other financial income | 161.32 | 314.25 | 77.94 | 169.81 | 194.13 |
| Other financial expenses | -0.20 | -0.38 | - 329.94 | ||
| Pre-tax profit | - 131.92 | -34.35 | - 482.28 | 101.61 | 102.81 |
| Net earnings | - 131.92 | -34.35 | - 482.28 | 101.61 | 102.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.56 | 1.96 | 13.13 | 23.63 | |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 10.00 | 13.54 | 76.18 | 68.32 | |
| Current deferred tax assets | 18.59 | 18.02 | 33.92 | 4.94 | 4.88 |
| Short term receivables total | 85.15 | 37.27 | 110.10 | 86.39 | 28.50 |
| Other current investments | 2 832.62 | 2 373.66 | 1 724.05 | 1 673.36 | 1 667.69 |
| Cash and bank deposits | 93.26 | 59.71 | 4.39 | 59.65 | 114.07 |
| Cash and cash equivalents | 2 925.88 | 2 433.37 | 1 728.44 | 1 733.01 | 1 781.76 |
| Balance sheet total (assets) | 3 018.53 | 2 478.14 | 1 846.04 | 1 819.40 | 1 810.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 115.00 | 150.00 | 235.00 | ||
| Other reserves | - 115.00 | - 150.00 | - 100.00 | ||
| Retained earnings | 2 728.36 | 2 206.44 | 2 057.09 | 1 424.81 | 1 291.42 |
| Profit of the financial year | - 131.92 | -34.35 | - 482.28 | 101.61 | 102.81 |
| Shareholders equity total | 2 846.44 | 2 422.09 | 1 824.81 | 1 776.42 | 1 779.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.78 | 13.75 | 18.44 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 28.31 | 42.30 | 2.79 | 29.23 | 17.29 |
| Current liabilities total | 172.09 | 56.04 | 21.23 | 42.98 | 31.04 |
| Balance sheet total (liabilities) | 3 018.53 | 2 478.14 | 1 846.04 | 1 819.40 | 1 810.27 |
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