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SCHULTZ WALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616094
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.38-6.58
EBIT-5.00-5.00-5.00-5.38-6.58
Other financial income621.6212.49
Other financial expenses-68.00- 109.00- 155.78140.28
Net income from associates (fin.)- 270.00- 495.00
Pre-tax profit- 275.00- 568.00- 114.00460.46146.20
Income taxes1.00-3.00-76.581.45
Net earnings- 274.00- 571.00- 114.00383.88147.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies495.00
Investments total495.00
Non-current other receivables4.00
Long term receivables total4.00
Inventories total
Current amounts owed by group member comp.67.00140.28
Current other receivables44.0059.0067.0067.20
Current deferred tax assets401.00117.002.7442.69
Short term receivables total512.00176.0067.0069.94182.96
Cash and bank deposits47.66
Cash and cash equivalents47.66
Balance sheet total (assets)1 011.00176.0067.0069.94230.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Other reserves52.00
Retained earnings274.0052.00- 519.00- 633.43- 249.55
Profit of the financial year- 274.00- 571.00- 114.00383.88147.64
Shareholders equity total212.00- 359.00- 473.00-89.5558.10
Non-current owed to group member420.00
Non-current deferred tax liabilities79.3238.49
Non-current liabilities total420.0079.3238.49
Current trade creditors4.004.009.004.254.25
Current owed to group member423.00277.0049.6618.16
Short-term deferred tax liabilities371.00108.0034.0079.32
Other non-interest bearing current liabilities4.00220.0026.2632.31
Current liabilities total379.00535.00540.0080.17134.04
Balance sheet total (liabilities)1 011.00176.0067.0069.94230.63
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