Schultze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39321661
Solvænget 17, 3250 Gilleleje
emil.schultze@gmail.com
tel: 24904368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -15.09 | -9.24 | -8.41 | -9.91 |
| EBIT | -14.37 | -15.09 | -9.24 | -8.41 | -9.91 |
| Other financial income | 4.09 | ||||
| Other financial expenses | -13.29 | -0.29 | -0.81 | 0.17 | 1.05 |
| Net income from associates (fin.) | 188.09 | 327.20 | 490.28 | 221.17 | 779.87 |
| Pre-tax profit | 160.43 | 311.81 | 484.32 | 212.93 | 771.01 |
| Income taxes | -62.22 | -65.05 | - 115.90 | -62.43 | - 177.60 |
| Net earnings | 98.21 | 246.76 | 368.42 | 150.50 | 593.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.31 | 674.52 | 747.65 | 602.70 | 1 053.04 |
| Investments total | 424.31 | 674.52 | 747.65 | 602.70 | 1 053.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.50 | 289.01 | 490.62 | 589.97 | |
| Short term receivables total | 38.50 | 289.01 | 490.62 | 589.97 | |
| Cash and bank deposits | 50.00 | 49.21 | 77.08 | 58.52 | 48.70 |
| Cash and cash equivalents | 50.00 | 49.21 | 77.08 | 58.52 | 48.70 |
| Balance sheet total (assets) | 512.81 | 723.73 | 1 113.74 | 1 151.84 | 1 691.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.50 | 122.31 | 135.00 | ||
| Other reserves | 374.31 | 634.52 | 707.65 | 552.65 | 1 003.04 |
| Retained earnings | - 141.75 | - 303.75 | - 245.61 | 155.80 | - 279.08 |
| Profit of the financial year | 98.21 | 246.76 | 368.42 | 150.50 | 593.41 |
| Shareholders equity total | 370.78 | 617.54 | 985.96 | 1 021.27 | 1 492.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 0.25 | 18.74 | 51.68 | |
| Current owed to group member | 37.79 | ||||
| Short-term deferred tax liabilities | 121.88 | 58.16 | 99.04 | 130.57 | 147.35 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.32 | |
| Current liabilities total | 142.04 | 106.19 | 127.78 | 130.57 | 199.34 |
| Balance sheet total (liabilities) | 512.81 | 723.73 | 1 113.74 | 1 151.84 | 1 691.71 |
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