MORTEN SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889643
Hauchsvej 8, 1825 Frederiksberg C
morten.schulz@gmail.com
tel: 21644181
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -9.30 | -9.50 | -9.56 | -9.75 |
| Gross profit | -9.30 | -9.30 | -9.50 | -9.56 | -9.75 |
| EBIT | -9.30 | -9.30 | -9.50 | -9.56 | -9.75 |
| Other financial income | 54.16 | 338.28 | 284.99 | 1 570.23 | |
| Other financial expenses | -0.16 | -0.14 | -0.20 | -3.88 | -0.67 |
| Net income from associates (fin.) | 1 212.25 | -3 453.73 | 3 977.48 | 1 258.72 | 5 666.90 |
| Pre-tax profit | 1 256.95 | -3 463.17 | 4 306.06 | 1 530.26 | 7 226.71 |
| Income taxes | -11.85 | -70.26 | -60.46 | - 342.46 | |
| Net earnings | 1 245.10 | -3 463.17 | 4 235.81 | 1 469.81 | 6 884.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 397.97 | 25 162.24 | 23 739.72 | 23 810.44 | 28 239.84 |
| Investments total | 30 397.97 | 25 162.24 | 23 739.72 | 23 810.44 | 28 239.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 728.32 | 1 728.32 | 6 616.60 | 6 201.59 | 6 721.81 |
| Current deferred tax assets | 4.11 | 10.00 | 9.94 | ||
| Short term receivables total | 1 732.43 | 1 738.32 | 6 616.60 | 6 211.54 | 6 721.81 |
| Cash and bank deposits | 453.48 | 120.08 | 64.41 | 4.34 | 42.55 |
| Cash and cash equivalents | 453.48 | 120.08 | 64.41 | 4.34 | 42.55 |
| Balance sheet total (assets) | 32 583.88 | 27 020.65 | 30 420.74 | 30 026.32 | 35 004.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 900.00 | 1 800.00 | 2 237.50 | 2 800.00 |
| Other reserves | 4 577.38 | 2 419.25 | |||
| Retained earnings | 24 575.08 | 29 497.57 | 24 234.40 | 26 232.70 | 22 483.26 |
| Profit of the financial year | 1 245.10 | -3 463.17 | 4 235.81 | 1 469.81 | 6 884.25 |
| Shareholders equity total | 32 577.56 | 27 014.40 | 30 350.20 | 30 020.01 | 34 666.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.27 | 331.20 | |||
| Other non-interest bearing current liabilities | 6.32 | 6.25 | 6.27 | 6.30 | 6.25 |
| Current liabilities total | 6.32 | 6.25 | 70.54 | 6.30 | 337.45 |
| Balance sheet total (liabilities) | 32 583.88 | 27 020.65 | 30 420.74 | 30 026.32 | 35 004.21 |
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