Erik Schulz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43169491
Valhøjs Alle 42, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.69 | - 512.92 | - 152.94 |
| Total depreciation | -35.08 | -41.79 | -91.69 |
| EBIT | - 196.78 | - 554.71 | - 244.62 |
| Other financial income | 647.20 | 458.31 | 11.28 |
| Other financial expenses | - 691.77 | - 448.62 | -15.20 |
| Net income from associates (fin.) | - 182.64 | 47.61 | 116.06 |
| Pre-tax profit | - 423.98 | - 497.41 | - 132.49 |
| Income taxes | - 139.45 | -42.28 | 366.94 |
| Net earnings | - 563.44 | - 539.69 | 234.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 38 090.00 | 38 080.00 | 38 070.00 |
| Machinery and equipment | 53.20 | 328.51 | 284.82 |
| Tangible assets total | 38 143.20 | 38 408.51 | 38 354.82 |
| Holdings in group member companies | 824.05 | 267.25 | 383.31 |
| Investments total | 824.05 | 267.25 | 383.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.92 | ||
| Current amounts owed by group member comp. | 29 091.26 | 460.94 | |
| Prepayments and accrued income | 12.36 | 2.04 | |
| Current other receivables | 682.13 | 763.26 | 552.02 |
| Current deferred tax assets | 23.39 | 277.15 | 1 797.65 |
| Short term receivables total | 29 809.14 | 1 501.35 | 2 497.63 |
| Cash and bank deposits | 171.93 | 388.45 | |
| Cash and cash equivalents | 171.93 | 388.45 | |
| Balance sheet total (assets) | 68 776.38 | 40 349.04 | 41 624.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39 866.26 | 39 302.82 | 38 763.14 |
| Profit of the financial year | - 563.44 | - 539.69 | 234.45 |
| Shareholders equity total | 39 427.82 | 38 888.14 | 39 122.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 159.90 | ||
| Current owed to group member | 296.14 | 773.78 | |
| Short-term deferred tax liabilities | 952.87 | 1 219.51 | 1 381.93 |
| Other non-interest bearing current liabilities | 27 939.65 | 241.39 | 345.91 |
| Current liabilities total | 29 348.56 | 1 460.90 | 2 501.62 |
| Balance sheet total (liabilities) | 68 776.38 | 40 349.04 | 41 624.22 |
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