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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -7.00 | -4.00 | -4.00 | -4.86 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.16 | |
| EBIT | -25.00 | -10.00 | -7.00 | -7.00 | -8.02 |
| Other financial income | 17.26 | ||||
| Other financial expenses | -1.00 | -0.04 | |||
| Reduction non-current investment assets | 27.18 | ||||
| Net income from associates (fin.) | 702.00 | - 116.00 | - 290.00 | 298.00 | 105.36 |
| Pre-tax profit | 677.00 | - 126.00 | - 297.00 | 290.00 | 141.74 |
| Net earnings | 677.00 | - 126.00 | - 297.00 | 290.00 | 141.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 3.69 | |
| Tangible assets total | 13.00 | 10.00 | 7.00 | 3.69 | |
| Participating interests | 1 512.00 | 1 094.00 | 804.00 | 988.00 | 136.79 |
| Investments total | 1 512.00 | 1 094.00 | 804.00 | 988.00 | 136.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.26 | ||||
| Short term receivables total | 732.26 | ||||
| Cash and bank deposits | 29.00 | 7.00 | 3.00 | ||
| Cash and cash equivalents | 29.00 | 7.00 | 3.00 | ||
| Balance sheet total (assets) | 1 541.00 | 1 114.00 | 817.00 | 995.00 | 872.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.00 | 240.00 | 100.00 | |
| Other reserves | 875.00 | 458.00 | |||
| Retained earnings | - 371.00 | 723.00 | 941.00 | 403.00 | 575.00 |
| Profit of the financial year | 677.00 | - 126.00 | - 297.00 | 290.00 | 141.74 |
| Shareholders equity total | 1 531.00 | 1 105.00 | 808.00 | 983.00 | 866.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 5.00 | 8.00 | 1.65 | |
| Current liabilities total | 10.00 | 9.00 | 9.00 | 12.00 | 6.00 |
| Balance sheet total (liabilities) | 1 541.00 | 1 114.00 | 817.00 | 995.00 | 872.74 |
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