J. SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25656547
Bornholmsvej 11, 4200 Slagelse
thomas@hyundai-slagelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.13 | -3.13 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -0.02 | |||
| Net income from associates (fin.) | 12.33 | -3.00 | 13.09 | -25.25 | - 373.37 |
| Pre-tax profit | 9.20 | -6.11 | 10.39 | -27.78 | - 375.87 |
| Income taxes | -2.00 | -5.00 | |||
| Net earnings | 7.20 | -6.11 | 10.39 | -32.78 | - 375.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.54 | 675.54 | 813.63 | 788.37 | |
| Investments total | 553.54 | 675.54 | 813.63 | 788.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.70 | ||||
| Current deferred tax assets | 35.00 | 41.46 | 15.81 | 3.00 | 3.00 |
| Short term receivables total | 35.00 | 41.46 | 15.81 | 3.00 | 86.70 |
| Balance sheet total (assets) | 588.54 | 717.00 | 829.43 | 791.37 | 86.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 222.29 | 222.29 | 222.29 | 219.45 | |
| Retained earnings | 181.57 | 188.78 | 182.67 | 195.90 | 382.57 |
| Profit of the financial year | 7.20 | -6.11 | 10.39 | -32.78 | - 375.87 |
| Shareholders equity total | 491.06 | 484.95 | 495.35 | 462.57 | 86.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.48 | 206.58 | 334.09 | 328.80 | |
| Short-term deferred tax liabilities | 11.00 | 25.46 | |||
| Current liabilities total | 97.48 | 232.04 | 334.09 | 328.80 | |
| Balance sheet total (liabilities) | 588.54 | 717.00 | 829.43 | 791.37 | 86.70 |
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