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Nicolai Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39076268
Hesselly 8, 6000 Kolding
ns@schultz-sejl.dk
tel: 76321200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit156.00471.00538.00532.00508.47
Total depreciation-16.00-90.00-86.00-86.00-90.85
EBIT140.00381.00452.00446.00417.62
Other financial income36.00150.00227.81
Other financial expenses-25.00- 117.00- 104.00- 101.00- 106.58
Net income from associates (fin.)400.001 200.00650.00690.001 050.00
Pre-tax profit515.001 464.001 034.001 185.001 588.85
Income taxes-25.00-59.00-85.00- 109.00- 119.75
Net earnings490.001 405.00949.001 076.001 469.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 465.004 391.00
Buildings4 316.004 328.55
Machinery and equipment16.0071.0059.0041.50
Tangible assets total16.004 465.004 462.004 375.004 370.05
Holdings in group member companies1 485.001 485.001 485.001 485.001 485.01
Investments total1 485.001 485.001 485.001 485.001 485.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.293.00
Prepayments and accrued income1 300.0014.00
Current other receivables31.0019.0027.0026.72
Current deferred tax assets209.00191.00206.00297.00260.15
Short term receivables total1 540.00210.00206.00631.00286.87
Other current investments632.001 381.002 881.23
Cash and bank deposits469.0021.00135.0011.0092.91
Cash and cash equivalents469.0021.00767.001 392.002 974.14
Balance sheet total (assets)3 510.006 181.006 920.007 883.009 116.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings1 407.001 778.003 061.003 875.004 791.88
Profit of the financial year490.001 405.00949.001 076.001 469.10
Shareholders equity total2 051.003 341.004 172.005 126.006 459.78
Provisions12.0031.0048.0082.74
Non-current loans from credit institutions2 465.002 359.002 250.002 135.19
Non-current other liabilities90.0090.00
Non-current liabilities total2 465.002 359.002 340.002 225.19
Current loans from credit institutions103.00106.00109.00114.50
Current trade creditors4.004.004.004.003.50
Current owed to group member1 322.0037.0018.00176.20
Short-term deferred tax liabilities132.00104.0072.00187.00
Other non-interest bearing current liabilities1.00115.00158.0069.0054.16
Current liabilities total1 459.00363.00358.00369.00348.36
Balance sheet total (liabilities)3 510.006 181.006 920.007 883.009 116.07
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