J.H. SCHULTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 64122614
Annexstræde 5, 2500 Valby
tel: 43632300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -29.00 | -36.00 |
| Gross profit | -29.00 | -36.00 |
| Employee benefit expenses | -25.00 | -25.00 |
| EBIT | -54.00 | -61.00 |
| Other financial income | 2.00 | 1.00 |
| Other financial expenses | - 697.00 | |
| Net income from associates (fin.) | 11 353.00 | 145 802.00 |
| Pre-tax profit | 11 301.00 | 145 045.00 |
| Income taxes | 4.00 | 23.00 |
| Net earnings | 11 305.00 | 145 068.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 87 225.00 | 233 027.00 |
| Investments total | 87 225.00 | 233 027.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 440.00 | 3 489.00 |
| Short term receivables total | 440.00 | 3 489.00 |
| Cash and bank deposits | 78.00 | 37.00 |
| Cash and cash equivalents | 78.00 | 37.00 |
| Balance sheet total (assets) | 87 743.00 | 236 553.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 26 000.00 | 26 000.00 |
| Shares repurchased | 70 000.00 | |
| Retained earnings | 50 393.00 | -8 302.00 |
| Profit of the financial year | 11 305.00 | 145 068.00 |
| Shareholders equity total | 87 698.00 | 232 766.00 |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 30.00 |
| Short-term deferred tax liabilities | 3 733.00 | |
| Other non-interest bearing current liabilities | 24.00 | 24.00 |
| Current liabilities total | 45.00 | 3 787.00 |
| Balance sheet total (liabilities) | 87 743.00 | 236 553.00 |
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