H SCHALTZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35037624
Ordrup Jagtvej 48 D, 2920 Charlottenlund
hsc@hsconsulting.dk
tel: 29475003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.11 | ||||
| EBIT | - 116.11 | ||||
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 3.31 | - 167.86 | -28.61 | -99.14 | 14.93 |
| Pre-tax profit | - 112.95 | - 167.86 | -28.61 | -99.14 | 14.93 |
| Net earnings | - 112.95 | - 167.86 | -28.61 | -99.14 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 53.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.21 | 144.53 | 115.93 | 8.79 | 23.72 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 10.00 | |
| Short term receivables total | 220.21 | 146.53 | 117.93 | 18.79 | 33.72 |
| Cash and bank deposits | 45.89 | ||||
| Cash and cash equivalents | 45.89 | ||||
| Balance sheet total (assets) | 319.42 | 146.54 | 117.93 | 18.79 | 33.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.31 | ||||
| Retained earnings | 344.04 | 234.40 | 66.54 | 37.93 | -61.21 |
| Profit of the financial year | - 112.95 | - 167.86 | -28.61 | -99.14 | 14.93 |
| Shareholders equity total | 314.40 | 146.54 | 117.93 | 18.79 | 33.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.02 | ||||
| Current liabilities total | 5.02 | ||||
| Balance sheet total (liabilities) | 319.42 | 146.54 | 117.93 | 18.79 | 33.72 |
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