Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Michael Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790934
Damløkkevej 14, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -15.00 | -16.00 | ||
| Gross profit | -11.81 | -15.00 | -16.00 | -14.49 | -15.56 |
| EBIT | -14.00 | -15.00 | -16.00 | -14.49 | -15.56 |
| Other financial income | 357.00 | 142.00 | 237.00 | 422.46 | 297.26 |
| Other financial expenses | 3.00 | 120.00 | 3.00 | -1.71 | -2.84 |
| Net income from associates (fin.) | 125.00 | 250.00 | |||
| Pre-tax profit | 7 040.00 | 857.00 | 868.00 | 531.26 | 528.86 |
| Income taxes | -75.00 | -1.00 | -48.00 | -89.38 | -61.20 |
| Net earnings | 6 965.00 | 856.00 | 820.00 | 441.88 | 467.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 737.72 |
| Current other receivables | 6.00 | 200.00 | 128.00 | 144.43 | |
| Current deferred tax assets | 235.00 | 149.00 | 57.00 | 87.89 | 86.06 |
| Short term receivables total | 1 432.00 | 4 107.00 | 4 637.00 | 4 789.76 | 4 968.21 |
| Other current investments | 3 615.00 | 1 483.00 | 1 545.00 | 1 773.53 | 1 866.30 |
| Cash and bank deposits | 48.00 | 274.00 | 87.00 | 72.75 | 175.01 |
| Cash and cash equivalents | 3 663.00 | 1 757.00 | 1 632.00 | 1 846.27 | 2 041.30 |
| Balance sheet total (assets) | 12 740.00 | 13 509.00 | 13 914.00 | 14 281.03 | 14 654.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Retained earnings | 5 256.00 | 12 107.00 | 12 963.00 | 13 542.78 | 13 849.66 |
| Profit of the financial year | 6 965.00 | 856.00 | 820.00 | 441.88 | 467.65 |
| Shareholders equity total | 12 384.00 | 13 127.00 | 13 833.00 | 14 156.66 | 14 502.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.41 | 46.18 | |||
| Current owed to group member | 260.00 | ||||
| Short-term deferred tax liabilities | 310.00 | 75.00 | 32.00 | 72.49 | 99.51 |
| Other non-interest bearing current liabilities | 46.00 | 47.00 | 49.00 | 7.46 | 6.50 |
| Current liabilities total | 356.00 | 382.00 | 81.00 | 124.37 | 152.20 |
| Balance sheet total (liabilities) | 12 740.00 | 13 509.00 | 13 914.00 | 14 281.03 | 14 654.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.