Erik Schulz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39719320
Valhøjs Alle 42, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 312.60 | |||
| Gross profit | - 312.60 | -43.88 | -11.93 | -11.16 |
| EBIT | - 312.60 | -43.88 | -11.93 | -11.16 |
| Other financial income | 10.27 | 121.85 | 38.84 | 13.23 |
| Other financial expenses | - 167.75 | - 165.26 | -11.58 | -14.14 |
| Net income from associates (fin.) | 636.89 | 857.95 | 802.14 | 233.57 |
| Pre-tax profit | 166.81 | 770.67 | 817.46 | 221.50 |
| Income taxes | 9.57 | 138.40 | 9.14 | |
| Net earnings | 166.81 | 780.24 | 955.86 | 230.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 007.99 | 41 090.74 | 39 953.05 | 39 556.19 |
| Investments total | 41 007.99 | 41 090.74 | 39 953.05 | 39 556.19 |
| Non-current loans receivable | 137.42 | 298.50 | 448.50 | 508.50 |
| Long term receivables total | 137.42 | 298.50 | 448.50 | 508.50 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 843.72 | 665.58 | ||
| Current other receivables | 74.61 | |||
| Current deferred tax assets | 450.79 | 1 539.16 | 4 403.11 | |
| Short term receivables total | 843.72 | 1 116.37 | 1 539.16 | 4 477.73 |
| Cash and bank deposits | 178.08 | 173.31 | 60.92 | 65.69 |
| Cash and cash equivalents | 178.08 | 173.31 | 60.92 | 65.69 |
| Balance sheet total (assets) | 42 167.21 | 42 678.92 | 42 001.64 | 44 608.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 631.43 | 511.69 | |
| Retained earnings | 40 908.28 | 39 075.09 | 39 223.90 | 39 668.07 |
| Profit of the financial year | 166.81 | 780.24 | 955.86 | 230.64 |
| Shareholders equity total | 41 165.09 | 40 945.33 | 40 901.19 | 40 500.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 130.57 | 133.18 | ||
| Current owed to group member | 799.67 | 1 147.19 | 690.12 | 601.06 |
| Short-term deferred tax liabilities | 441.22 | 398.32 | 3 494.19 | |
| Other non-interest bearing current liabilities | 71.88 | 12.00 | 12.00 | 12.47 |
| Current liabilities total | 1 002.12 | 1 733.59 | 1 100.44 | 4 107.71 |
| Balance sheet total (liabilities) | 42 167.21 | 42 678.92 | 42 001.64 | 44 608.11 |
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