Michael Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790934
Damløkkevej 14, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -14.00 | -15.00 | -16.00 | -14.49 |
| Gross profit | -12.00 | -11.81 | -15.00 | -16.00 | -14.49 |
| EBIT | -12.00 | -14.00 | -15.00 | -16.00 | -14.49 |
| Other financial income | 357.00 | 142.00 | 237.00 | 422.46 | |
| Other financial expenses | -2.00 | 3.00 | 120.00 | 3.00 | 1.71 |
| Pre-tax profit | -14.00 | 7 040.00 | 857.00 | 868.00 | 531.26 |
| Income taxes | 3.00 | -75.00 | -1.00 | -48.00 | -89.38 |
| Net earnings | -11.00 | 6 965.00 | 856.00 | 820.00 | 441.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 645.00 | 7 645.00 | 7 645.00 | 7 645.00 | 7 645.00 |
| Investments total | 7 645.00 | 7 645.00 | 7 645.00 | 7 645.00 | 7 645.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.00 | 3 758.00 | 4 452.00 | 4 701.87 | |
| Current other receivables | 6.00 | 200.00 | 128.00 | ||
| Current deferred tax assets | 235.00 | 149.00 | 57.00 | 87.89 | |
| Short term receivables total | 1 432.00 | 4 107.00 | 4 637.00 | 4 789.76 | |
| Other current investments | 3 615.00 | 1 483.00 | 1 545.00 | 1 773.53 | |
| Cash and bank deposits | 1 055.00 | 48.00 | 274.00 | 87.00 | 72.75 |
| Cash and cash equivalents | 1 055.00 | 3 663.00 | 1 757.00 | 1 632.00 | 1 846.27 |
| Balance sheet total (assets) | 8 700.00 | 12 740.00 | 13 509.00 | 13 914.00 | 14 281.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | 5 380.00 | 5 256.00 | 12 107.00 | 12 963.00 | 13 542.78 |
| Profit of the financial year | -11.00 | 6 965.00 | 856.00 | 820.00 | 441.88 |
| Shareholders equity total | 5 529.00 | 12 384.00 | 13 127.00 | 13 833.00 | 14 156.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 918.00 | 260.00 | |||
| Short-term deferred tax liabilities | 209.00 | 310.00 | 75.00 | 32.00 | 72.49 |
| Other non-interest bearing current liabilities | 44.00 | 46.00 | 47.00 | 49.00 | 51.87 |
| Current liabilities total | 3 171.00 | 356.00 | 382.00 | 81.00 | 124.37 |
| Balance sheet total (liabilities) | 8 700.00 | 12 740.00 | 13 509.00 | 13 914.00 | 14 281.03 |
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