A. Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847965
Rude Havvej 105, Rude 8300 Odder
Anders@nordictrucking.eu
tel: 41277373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -7.73 | -10.23 | -7.73 |
| EBIT | -3.75 | -3.88 | -7.73 | -10.23 | -7.73 |
| Other financial expenses | -10.18 | -5.62 | -1.38 | -2.88 | -0.05 |
| Income from other inv. held as non-curr. assets | 400.00 | 600.00 | 900.00 | 1 212.29 | 512.41 |
| Pre-tax profit | 386.07 | 590.50 | 890.89 | 1 199.18 | 504.64 |
| Net earnings | 386.07 | 590.50 | 890.89 | 1 199.18 | 504.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.13 | 225.13 | 225.13 | 225.13 | |
| Investments total | 225.13 | 225.13 | 225.13 | 225.13 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 123.62 | ||||
| Short term receivables total | 123.62 | ||||
| Cash and bank deposits | 217.58 | 1.64 | 255.20 | 457.19 | |
| Cash and cash equivalents | 217.58 | 1.64 | 255.20 | 457.19 | |
| Balance sheet total (assets) | 1 000.00 | 1 442.71 | 1 226.77 | 1 603.95 | 1 682.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 1 250.00 | 150.00 | ||
| Retained earnings | 448.01 | 697.57 | 280.88 | -1 028.23 | 970.95 |
| Profit of the financial year | 386.07 | 590.50 | 890.89 | 1 199.18 | 504.64 |
| Shareholders equity total | 884.07 | 1 418.08 | 1 221.77 | 1 470.95 | 1 675.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.43 | ||||
| Current trade creditors | 5.50 | 9.38 | 5.00 | 6.50 | 5.63 |
| Current owed to participating | 126.51 | 1.05 | |||
| Other non-interest bearing current liabilities | 15.25 | 0.06 | |||
| Current liabilities total | 115.93 | 24.63 | 5.00 | 133.01 | 6.74 |
| Balance sheet total (liabilities) | 1 000.00 | 1 442.71 | 1 226.77 | 1 603.95 | 1 682.32 |
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