TH. SCHULZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18468697
Valhøjs Alle 42, 2610 Rødovre
tel: 86926319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.20 | - 391.72 | - 540.04 | - 498.97 | - 414.54 |
| Employee benefit expenses | - 806.21 | - 603.88 | - 610.86 | - 602.93 | - 650.58 |
| EBIT | -1 130.41 | - 995.61 | -1 150.89 | -1 101.90 | -1 065.13 |
| Other financial income | 10 989.14 | 29 613.48 | 3 527.51 | 13 926.22 | 25 176.70 |
| Other financial expenses | -2 854.16 | -2 758.37 | -25 727.65 | -3 554.14 | -3 894.90 |
| Net income from associates (fin.) | - 683.17 | -1 895.45 | -2 331.78 | -2 890.16 | -3 430.17 |
| Pre-tax profit | 6 321.40 | 23 964.05 | -25 682.81 | 6 380.02 | 16 786.50 |
| Income taxes | -1 281.23 | -5 576.89 | 5 102.47 | -2 064.62 | -4 447.67 |
| Net earnings | 5 040.17 | 18 387.16 | -20 580.34 | 4 315.41 | 12 338.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 745.95 | 12 837.60 | 10 505.82 | 48 728.55 | 45 298.38 |
| Investments total | 14 745.95 | 12 837.60 | 10 505.82 | 48 728.55 | 45 298.38 |
| Non-current loans receivable | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 |
| Long term receivables total | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 015.19 | 41 474.79 | 40 478.54 | 580.51 | |
| Prepayments and accrued income | 6.57 | ||||
| Current other receivables | 102.11 | ||||
| Current deferred tax assets | 398.32 | 5 591.85 | 3 411.05 | ||
| Short term receivables total | 4 515.63 | 41 474.79 | 46 070.39 | 3 411.05 | 587.08 |
| Other current investments | 145 719.18 | 143 157.72 | 108 753.38 | 108 941.08 | 117 581.24 |
| Cash and bank deposits | 2 131.50 | 2 457.76 | 2 346.03 | 806.21 | 4 004.62 |
| Cash and cash equivalents | 147 850.67 | 145 615.48 | 111 099.41 | 109 747.29 | 121 585.87 |
| Balance sheet total (assets) | 168 345.43 | 201 161.04 | 168 908.79 | 163 120.06 | 168 704.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 4 500.00 | 1 000.00 | ||
| Retained earnings | 122 405.50 | 122 945.67 | 78 630.56 | 58 050.22 | 62 365.63 |
| Profit of the financial year | 5 040.17 | 18 387.16 | -20 580.34 | 4 315.41 | 12 338.84 |
| Shareholders equity total | 133 445.67 | 146 832.83 | 60 050.22 | 63 365.63 | 75 704.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 659.58 | 40 370.40 | 40 773.60 | 33 973.69 | 29 802.80 |
| Current owed to group member | 29 411.56 | 460.94 | |||
| Short-term deferred tax liabilities | 511.61 | 5 218.09 | 1 749.94 | ||
| Other non-interest bearing current liabilities | 8 728.56 | 8 734.78 | 38 654.16 | 65 309.92 | 61 434.83 |
| Accruals and deferred income | 4.93 | 19.25 | 9.88 | 12.46 | |
| Current liabilities total | 34 899.76 | 54 328.20 | 108 858.57 | 99 754.43 | 93 000.04 |
| Balance sheet total (liabilities) | 168 345.43 | 201 161.04 | 168 908.79 | 163 120.06 | 168 704.50 |
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