EA Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39741792
Mylius Erichsens Alle 36, 2900 Hellerup
eas@hbseconomics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -4.00 | -5.00 | -6.19 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | -10.00 | -7.00 | -7.00 | -8.00 | -6.19 |
| Other financial income | 17.00 | 0.87 | |||
| Other financial expenses | -1.00 | -2.62 | |||
| Reduction non-current investment assets | 27.00 | ||||
| Net income from associates (fin.) | - 116.00 | - 290.00 | 298.00 | 106.00 | 382.30 |
| Pre-tax profit | - 126.00 | - 297.00 | 290.00 | 142.00 | 374.37 |
| Net earnings | - 126.00 | - 297.00 | 290.00 | 142.00 | 374.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 4.00 | 3.69 |
| Tangible assets total | 13.00 | 10.00 | 7.00 | 4.00 | 3.69 |
| Participating interests | 1 094.00 | 804.00 | 988.00 | 135.00 | 419.10 |
| Investments total | 1 094.00 | 804.00 | 988.00 | 135.00 | 419.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.00 | 655.96 | |||
| Short term receivables total | 732.00 | 655.96 | |||
| Cash and bank deposits | 7.00 | 3.00 | 100.07 | ||
| Cash and cash equivalents | 7.00 | 3.00 | 100.07 | ||
| Balance sheet total (assets) | 1 114.00 | 817.00 | 995.00 | 871.00 | 1 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 240.00 | 100.00 | 290.00 | |
| Other reserves | 458.00 | -1.00 | |||
| Retained earnings | 723.00 | 941.00 | 403.00 | 575.00 | 426.73 |
| Profit of the financial year | - 126.00 | - 297.00 | 290.00 | 142.00 | 374.37 |
| Shareholders equity total | 1 105.00 | 808.00 | 983.00 | 866.00 | 1 141.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | 5.00 | 8.00 | 27.55 | |
| Accruals and deferred income | 6.42 | ||||
| Current liabilities total | 9.00 | 9.00 | 12.00 | 5.00 | 37.72 |
| Balance sheet total (liabilities) | 1 114.00 | 817.00 | 995.00 | 871.00 | 1 178.82 |
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