OLIVER SCHULZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35851429
Vodroffslund 1, 1914 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.80 | 8.51 | |||
| Gross profit | -7.50 | -7.51 | -8.51 | -17.18 | 34.32 |
| EBIT | -7.50 | -7.51 | -8.51 | -17.18 | 34.32 |
| Other financial income | -0.23 | 101.67 | 384.94 | ||
| Other financial expenses | -4.97 | -0.01 | |||
| Net income from associates (fin.) | 224.79 | 856.20 | 627.80 | 1 897.07 | 543.37 |
| Pre-tax profit | 217.28 | 843.49 | 619.28 | 1 981.57 | 962.63 |
| Income taxes | -22.29 | -94.10 | |||
| Net earnings | 217.28 | 843.49 | 619.28 | 1 959.27 | 868.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.62 | ||||
| Investments total | 452.62 | ||||
| Non-current loans receivable | 1 183.82 | 1 111.62 | 2 008.69 | 1 052.06 | |
| Long term receivables total | 1 183.82 | 1 111.62 | 2 008.69 | 1 052.06 | |
| Inventories total | |||||
| Current other receivables | -1 183.82 | -1 111.62 | - 407.86 | 2 434.82 | |
| Current deferred tax assets | 125.00 | 700.00 | |||
| Short term receivables total | -1 058.82 | - 411.62 | - 407.86 | 2 434.82 | |
| Holdings in group member companies | 1 183.82 | 1 111.62 | 2 008.69 | 1 052.06 | |
| Cash and bank deposits | 220.77 | 0.20 | 1.66 | 135.02 | 48.72 |
| Cash and cash equivalents | 220.77 | 1 184.02 | 1 113.27 | 2 143.71 | 1 100.79 |
| Balance sheet total (assets) | 673.39 | 1 309.02 | 1 813.27 | 3 744.54 | 4 587.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 114.40 | 117.80 | 122.00 | 800.00 |
| Other reserves | 383.90 | 1 115.11 | 42.91 | 1 939.99 | 983.36 |
| Retained earnings | - 211.03 | - 839.36 | 958.54 | - 441.26 | 1 674.64 |
| Profit of the financial year | 217.28 | 843.49 | 619.28 | 1 959.27 | 868.53 |
| Shareholders equity total | 630.16 | 1 283.65 | 1 788.53 | 3 630.00 | 4 376.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.75 | |||
| Current owed to group member | 18.50 | 85.99 | 85.99 | ||
| Short-term deferred tax liabilities | 22.29 | 116.40 | |||
| Other non-interest bearing current liabilities | 36.99 | 11.62 | 6.25 | 6.25 | 8.75 |
| Current liabilities total | 43.24 | 25.37 | 24.75 | 114.54 | 211.14 |
| Balance sheet total (liabilities) | 673.39 | 1 309.02 | 1 813.27 | 3 744.54 | 4 587.67 |
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