Nicolai Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39076268
Hesselly 8, 6000 Kolding
ns@schultz-sejl.dk
tel: 76321200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 156.00 | 471.00 | 538.00 | 531.21 |
| Total depreciation | -16.00 | -16.00 | -90.00 | -86.00 | -86.70 |
| EBIT | 115.00 | 140.00 | 381.00 | 452.00 | 444.51 |
| Other financial income | 36.00 | 151.58 | |||
| Other financial expenses | -11.00 | -25.00 | - 117.00 | - 104.00 | - 100.73 |
| Net income from associates (fin.) | 700.00 | 400.00 | 1 200.00 | 650.00 | 690.00 |
| Pre-tax profit | 804.00 | 515.00 | 1 464.00 | 1 034.00 | 1 185.36 |
| Income taxes | -23.00 | -25.00 | -59.00 | -85.00 | - 109.35 |
| Net earnings | 781.00 | 490.00 | 1 405.00 | 949.00 | 1 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 465.00 | 4 391.00 | 4 316.00 | ||
| Machinery and equipment | 32.00 | 16.00 | 71.00 | 58.10 | |
| Tangible assets total | 32.00 | 16.00 | 4 465.00 | 4 462.00 | 4 374.10 |
| Holdings in group member companies | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.01 |
| Investments total | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.13 | ||||
| Prepayments and accrued income | 1 300.00 | 14.03 | |||
| Current other receivables | 75.00 | 31.00 | 19.00 | 26.72 | |
| Current deferred tax assets | 190.00 | 209.00 | 191.00 | 206.00 | 297.21 |
| Short term receivables total | 265.00 | 1 540.00 | 210.00 | 206.00 | 631.08 |
| Other current investments | 632.00 | 1 380.76 | |||
| Cash and bank deposits | 189.00 | 469.00 | 21.00 | 135.00 | 11.03 |
| Cash and cash equivalents | 189.00 | 469.00 | 21.00 | 767.00 | 1 391.79 |
| Balance sheet total (assets) | 1 971.00 | 3 510.00 | 6 181.00 | 6 920.00 | 7 881.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 740.00 | 1 407.00 | 1 778.00 | 3 061.00 | 3 874.66 |
| Profit of the financial year | 781.00 | 490.00 | 1 405.00 | 949.00 | 1 076.01 |
| Shareholders equity total | 1 674.00 | 2 051.00 | 3 341.00 | 4 172.00 | 5 125.68 |
| Provisions | 12.00 | 31.00 | 48.14 | ||
| Non-current loans from credit institutions | 2 465.00 | 2 359.00 | 2 249.69 | ||
| Non-current liabilities total | 2 465.00 | 2 359.00 | 2 249.69 | ||
| Current loans from credit institutions | 103.00 | 106.00 | 109.03 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.50 | |
| Current owed to group member | 283.00 | 1 322.00 | 37.00 | 18.00 | |
| Short-term deferred tax liabilities | 132.00 | 104.00 | 72.00 | 187.09 | |
| Other non-interest bearing current liabilities | 14.00 | 1.00 | 115.00 | 158.00 | 158.85 |
| Current liabilities total | 297.00 | 1 459.00 | 363.00 | 358.00 | 458.48 |
| Balance sheet total (liabilities) | 1 971.00 | 3 510.00 | 6 181.00 | 6 920.00 | 7 881.99 |
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