MARTIN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467754
Bastrupvej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.38 | -2.50 | -2.50 | -5.00 | -3.50 |
| EBIT | 0.38 | -2.50 | -2.50 | -5.00 | -3.50 |
| Other financial income | 19.07 | 295.07 | 3.00 | 631.82 | 1 075.23 |
| Other financial expenses | -11.28 | -26.06 | - 296.84 | -11.72 | -10.39 |
| Net income from associates (fin.) | 1 140.60 | 1 546.59 | 1 378.54 | 1 678.54 | 1 460.76 |
| Pre-tax profit | 1 148.78 | 1 813.11 | 1 082.20 | 2 293.65 | 2 522.10 |
| Income taxes | -1.25 | -59.18 | 65.08 | - 136.34 | - 234.28 |
| Net earnings | 1 147.52 | 1 753.93 | 1 147.28 | 2 157.31 | 2 287.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.60 | 282.59 | 494.55 | 16.00 | 16.00 |
| Investments total | 376.60 | 282.59 | 494.55 | 16.00 | 16.00 |
| Non-current other receivables | 100.00 | 100.00 | 400.00 | ||
| Long term receivables total | 100.00 | 100.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 65.08 | ||||
| Short term receivables total | 0.01 | 0.01 | 65.08 | ||
| Other current investments | 720.36 | 1 013.44 | 2 729.36 | 3 350.08 | 5 399.00 |
| Cash and bank deposits | 1 073.56 | 2 187.33 | 287.33 | 1 384.09 | 945.63 |
| Cash and cash equivalents | 1 793.91 | 3 200.77 | 3 016.69 | 4 734.16 | 6 344.63 |
| Balance sheet total (assets) | 2 170.52 | 3 583.37 | 3 676.32 | 5 150.16 | 6 360.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.50 | 1 000.00 | 280.00 | 900.00 | 1 000.00 |
| Other reserves | 360.60 | 266.59 | 478.55 | ||
| Retained earnings | 96.09 | 337.62 | 1 599.60 | 1 846.88 | 3 004.19 |
| Profit of the financial year | 1 147.52 | 1 753.93 | 1 147.28 | 2 157.31 | 2 287.82 |
| Shareholders equity total | 1 860.71 | 3 408.14 | 3 555.43 | 4 954.19 | 6 342.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 306.00 | 111.00 | 118.00 | 125.00 | |
| Short-term deferred tax liabilities | 1.31 | 61.73 | 65.98 | 12.62 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.89 | 5.00 | 6.00 |
| Current liabilities total | 309.81 | 175.22 | 120.89 | 195.98 | 18.62 |
| Balance sheet total (liabilities) | 2 170.52 | 3 583.37 | 3 676.32 | 5 150.16 | 6 360.63 |
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