Schulze Investment ApS — Credit Rating and Financial Key Figures
CVR number: 27529313
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.50 | -2.28 | ||
| EBIT | -5.00 | -0.50 | -2.28 | ||
| Other financial income | 1.65 | 0.69 | |||
| Other financial expenses | -89.77 | -87.02 | -2 983.31 | - 158.73 | -5 005.02 |
| Income from other inv. held as non-curr. assets | 2 069.50 | 1 270.13 | |||
| Pre-tax profit | 1 979.73 | 1 184.75 | -2 987.61 | - 159.23 | -5 007.30 |
| Income taxes | 1.43 | 34.06 | 31.33 | 27.67 | |
| Net earnings | 1 979.73 | 1 186.18 | -2 953.55 | - 127.90 | -4 979.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 852.80 | 6 633.90 | 5 056.80 | 5 040.00 | 883.92 |
| Long term receivables total | 4 852.80 | 6 633.90 | 5 056.80 | 5 040.00 | 883.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.37 | 42.01 | |||
| Current deferred tax assets | 34.06 | 65.40 | 93.07 | ||
| Short term receivables total | 40.37 | 42.01 | 34.06 | 65.40 | 93.07 |
| Balance sheet total (assets) | 4 893.17 | 6 675.91 | 5 090.86 | 5 105.40 | 976.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.94 | 1 993.67 | 3 179.85 | 226.30 | 798.40 |
| Profit of the financial year | 1 979.73 | 1 186.18 | -2 953.55 | - 127.90 | -4 979.63 |
| Shareholders equity total | 2 118.67 | 3 304.85 | 351.30 | 223.40 | -4 056.23 |
| Non-current loans from credit institutions | 2 773.07 | 3 371.06 | 4 731.02 | 4 872.95 | 5 019.14 |
| Non-current liabilities total | 2 773.07 | 3 371.06 | 4 731.02 | 4 872.95 | 5 019.14 |
| Current trade creditors | 5.00 | 5.50 | 5.50 | ||
| Current owed to group member | 3.54 | 3.54 | 8.58 | ||
| Short-term deferred tax liabilities | 1.43 | ||||
| Current liabilities total | 1.43 | 8.54 | 9.04 | 14.08 | |
| Balance sheet total (liabilities) | 4 893.17 | 6 675.91 | 5 090.86 | 5 105.40 | 976.98 |
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