Schulze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986271
Regnbuen 46, Dråby 8400 Ebeltoft
mail@cts-totalservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -3.38 | -7.50 | -9.30 | -10.27 |
| Gross profit | -7.50 | -3.38 | -7.50 | -9.30 | -10.27 |
| EBIT | -7.50 | -3.38 | -7.50 | -9.30 | -10.27 |
| Other financial income | 0.02 | 0.05 | -0.50 | ||
| Other financial expenses | -1.12 | -0.89 | -0.59 | -19.02 | -1.94 |
| Net income from associates (fin.) | 26.48 | - 167.73 | 180.13 | 210.53 | |
| Pre-tax profit | 17.86 | - 172.00 | -8.08 | 151.86 | 197.81 |
| Income taxes | 1.65 | 0.74 | 1.65 | 2.07 | 2.38 |
| Net earnings | 19.52 | - 171.26 | -6.42 | 153.93 | 200.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.73 | 180.13 | 390.65 | ||
| Investments total | 167.73 | 180.13 | 390.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.64 | 77.34 | 69.84 | 8.46 | |
| Current deferred tax assets | 23.08 | 4.74 | 16.41 | 45.75 | 87.41 |
| Short term receivables total | 80.72 | 82.08 | 86.25 | 45.75 | 95.87 |
| Cash and bank deposits | 0.04 | 0.02 | |||
| Cash and cash equivalents | 0.04 | 0.02 | |||
| Balance sheet total (assets) | 248.45 | 82.08 | 86.25 | 225.92 | 486.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.73 | 130.13 | 340.65 | ||
| Retained earnings | -25.48 | 111.76 | -59.49 | - 196.05 | - 252.65 |
| Profit of the financial year | 19.52 | - 171.26 | -6.42 | 153.93 | 200.19 |
| Shareholders equity total | 161.76 | -9.49 | -15.92 | 138.00 | 338.19 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 21.43 | 26.24 | 84.03 | ||
| Non-current liabilities total | 21.43 | 26.24 | 84.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.20 | 20.20 | |||
| Current owed to group member | 14.46 | ||||
| Short-term deferred tax liabilities | 12.48 | 16.11 | 25.07 | ||
| Other non-interest bearing current liabilities | 47.78 | 70.47 | 97.17 | 22.01 | 14.05 |
| Current liabilities total | 65.26 | 91.58 | 102.17 | 61.67 | 64.33 |
| Balance sheet total (liabilities) | 248.45 | 82.08 | 86.25 | 225.92 | 486.55 |
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