Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41214961
Tangsvej 34, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | -17.10 | -13.40 | -10.50 | -10.10 |
| EBIT | -37.74 | -17.10 | -13.40 | -10.50 | -10.10 |
| Other financial income | 6.33 | 11.07 | 69.23 | 21.56 | |
| Other financial expenses | -9.15 | -10.44 | -42.99 | -6.08 | -15.78 |
| Net income from associates (fin.) | 200.00 | 250.00 | 300.00 | 200.00 | |
| Pre-tax profit | -46.89 | 178.79 | 204.68 | 352.65 | 195.69 |
| Income taxes | -3.67 | -0.89 | -1.03 | ||
| Net earnings | -46.89 | 178.79 | 201.01 | 351.76 | 194.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans receivable | 185.25 | ||||
| Long term receivables total | 185.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 0.22 | 0.50 | 2.55 | |
| Short term receivables total | 0.09 | 0.22 | 0.50 | 2.55 | |
| Other current investments | 211.62 | 222.13 | 282.61 | 380.07 | |
| Cash and bank deposits | 333.00 | 191.62 | 166.47 | 349.36 | 115.12 |
| Cash and cash equivalents | 333.00 | 403.24 | 388.61 | 631.97 | 495.19 |
| Balance sheet total (assets) | 5 333.00 | 5 403.32 | 5 388.82 | 5 632.47 | 5 682.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 4 769.20 | 4 609.31 | 4 673.70 | 4 756.91 | 4 858.68 |
| Profit of the financial year | -46.89 | 178.79 | 201.01 | 351.76 | 194.66 |
| Shareholders equity total | 4 932.31 | 5 001.10 | 5 089.11 | 5 326.48 | 5 403.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 8.00 | 8.00 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 5.34 | ||||
| Other non-interest bearing current liabilities | 386.51 | 394.22 | 290.21 | 296.00 | 269.66 |
| Current liabilities total | 400.69 | 402.22 | 299.71 | 306.00 | 279.66 |
| Balance sheet total (liabilities) | 5 333.00 | 5 403.32 | 5 388.82 | 5 632.47 | 5 682.99 |
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