SCHULTZ WALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616094
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | -5.00 | -5.00 | -5.38 |
| EBIT | -8.00 | -5.00 | -5.00 | -5.00 | -5.38 |
| Other financial income | 621.62 | ||||
| Other financial expenses | -1.00 | -68.00 | - 109.00 | - 155.78 | |
| Net income from associates (fin.) | 934.00 | - 270.00 | - 495.00 | ||
| Pre-tax profit | 925.00 | - 275.00 | - 568.00 | - 114.00 | 460.46 |
| Income taxes | -16.00 | 1.00 | -3.00 | -76.58 | |
| Net earnings | 909.00 | - 274.00 | - 571.00 | - 114.00 | 383.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.00 | 495.00 | |||
| Investments total | 990.00 | 495.00 | |||
| Non-current other receivables | 12.00 | 4.00 | |||
| Long term receivables total | 12.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 67.00 | |||
| Current other receivables | 30.00 | 44.00 | 59.00 | 67.00 | 67.20 |
| Current deferred tax assets | 397.00 | 401.00 | 117.00 | 2.74 | |
| Short term receivables total | 455.00 | 512.00 | 176.00 | 67.00 | 69.94 |
| Balance sheet total (assets) | 1 457.00 | 1 011.00 | 176.00 | 67.00 | 69.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 212.00 | ||||
| Other reserves | 325.00 | 52.00 | -0.43 | ||
| Retained earnings | - 909.00 | 274.00 | 52.00 | - 519.00 | - 633.43 |
| Profit of the financial year | 909.00 | - 274.00 | - 571.00 | - 114.00 | 383.88 |
| Shareholders equity total | 697.00 | 212.00 | - 359.00 | - 473.43 | -89.55 |
| Provisions | 0.43 | ||||
| Non-current owed to group member | 389.00 | 420.00 | |||
| Non-current liabilities total | 389.00 | 420.00 | |||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 9.00 | 4.25 |
| Current owed to group member | 423.00 | 277.00 | 49.66 | ||
| Short-term deferred tax liabilities | 354.00 | 371.00 | 108.00 | 34.00 | 79.32 |
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 220.00 | 26.26 | |
| Current liabilities total | 371.00 | 379.00 | 535.00 | 540.00 | 159.49 |
| Balance sheet total (liabilities) | 1 457.00 | 1 011.00 | 176.00 | 67.00 | 69.94 |
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