HS Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40621296
Stentoften 23, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.32 | - 320.45 | - 247.87 | ||
| External services | -8.93 | -3.00 | -4.82 | -6.88 | -7.50 |
| Gross profit | -8.93 | 565.32 | - 325.27 | - 254.74 | -7.50 |
| EBIT | -8.93 | 565.32 | - 325.27 | - 254.74 | -7.50 |
| Other financial income | 0.86 | 30.70 | 90.54 | 54.64 | 87.27 |
| Other financial expenses | -92.99 | - 153.77 | - 106.34 | -64.20 | - 111.43 |
| Pre-tax profit | - 101.06 | 442.25 | - 341.08 | - 264.31 | -31.66 |
| Income taxes | -28.87 | 27.67 | 4.31 | 3.62 | 2.99 |
| Net earnings | - 129.93 | 469.92 | - 336.77 | - 260.69 | -28.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.32 | 247.87 | |||
| Investments total | 568.32 | 247.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.13 | 1 245.20 | 1 335.74 | 1 454.88 | 1 123.58 |
| Current deferred tax assets | 1 237.22 | 4.29 | 930.31 | 1 206.52 | |
| Short term receivables total | 1 578.35 | 1 245.20 | 1 340.04 | 2 385.19 | 2 330.10 |
| Cash and bank deposits | 2.14 | ||||
| Cash and cash equivalents | 2.14 | ||||
| Balance sheet total (assets) | 1 578.35 | 1 813.52 | 1 587.90 | 2 385.19 | 2 332.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.10 | - 186.03 | 283.88 | -52.88 | - 313.57 |
| Profit of the financial year | - 129.93 | 469.92 | - 336.77 | - 260.69 | -28.66 |
| Shareholders equity total | - 136.03 | 333.88 | -2.88 | - 263.57 | - 292.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.93 | 8.81 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.63 | 25.82 | 27.82 | ||
| Current owed to group member | 1 700.45 | 1 445.10 | 1 577.16 | 1 768.45 | 2 223.92 |
| Short-term deferred tax liabilities | 25.73 | 846.49 | 364.73 | ||
| Current liabilities total | 1 714.38 | 1 479.64 | 1 590.79 | 2 648.76 | 2 624.48 |
| Balance sheet total (liabilities) | 1 578.35 | 1 813.52 | 1 587.90 | 2 385.19 | 2 332.24 |
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