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
TH. SCHULZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18468697
Valhøjs Alle 42, 2610 Rødovre
tel: 86926319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.72 | - 540.04 | - 498.97 | - 425.13 | - 392.28 |
| Employee benefit expenses | - 603.88 | - 610.86 | - 602.93 | - 640.00 | - 270.00 |
| EBIT | - 995.61 | -1 150.89 | -1 101.90 | -1 065.13 | - 662.28 |
| Other financial income | 29 613.48 | 3 527.51 | 13 926.22 | 25 176.70 | 5 633.28 |
| Other financial expenses | -2 758.37 | -25 727.65 | -3 554.14 | -3 894.90 | -3 290.17 |
| Net income from associates (fin.) | -1 895.45 | -2 331.78 | -2 890.16 | -3 430.17 | -2 238.00 |
| Pre-tax profit | 23 964.05 | -25 682.81 | 6 380.02 | 16 786.50 | - 557.16 |
| Income taxes | -5 576.89 | 5 102.47 | -2 064.62 | -4 447.67 | - 369.78 |
| Net earnings | 18 387.16 | -20 580.34 | 4 315.41 | 12 338.84 | - 926.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 837.60 | 10 505.82 | 48 728.55 | 45 298.38 | 43 060.38 |
| Investments total | 12 837.60 | 10 505.82 | 48 728.55 | 45 298.38 | 43 060.38 |
| Non-current loans receivable | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 | 2 233.17 |
| Long term receivables total | 1 233.17 | 1 233.17 | 1 233.17 | 1 233.17 | 2 233.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 474.79 | 40 478.54 | 580.51 | ||
| Prepayments and accrued income | 6.57 | ||||
| Current deferred tax assets | 5 591.85 | 3 411.05 | 145.32 | ||
| Short term receivables total | 41 474.79 | 46 070.39 | 3 411.05 | 587.08 | 145.32 |
| Other current investments | 143 157.72 | 108 753.38 | 108 941.08 | 117 581.24 | 119 466.60 |
| Cash and bank deposits | 2 457.76 | 2 346.03 | 806.21 | 4 004.62 | 1 470.26 |
| Cash and cash equivalents | 145 615.48 | 111 099.41 | 109 747.29 | 121 585.87 | 120 936.86 |
| Balance sheet total (assets) | 201 161.04 | 168 908.79 | 163 120.06 | 168 704.50 | 166 375.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Retained earnings | 122 945.67 | 78 630.56 | 58 050.22 | 62 365.63 | 74 704.46 |
| Profit of the financial year | 18 387.16 | -20 580.34 | 4 315.41 | 12 338.84 | - 926.95 |
| Shareholders equity total | 146 832.83 | 60 050.22 | 63 365.63 | 75 704.46 | 74 777.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 370.40 | 40 773.60 | 33 973.69 | 29 802.80 | 33 978.96 |
| Current owed to group member | 29 411.56 | 460.94 | 785.54 | ||
| Short-term deferred tax liabilities | 5 218.09 | 1 749.94 | |||
| Other non-interest bearing current liabilities | 8 734.78 | 38 654.16 | 65 309.92 | 61 434.83 | 56 815.29 |
| Accruals and deferred income | 4.93 | 19.25 | 9.88 | 12.46 | 18.43 |
| Current liabilities total | 54 328.20 | 108 858.57 | 99 754.43 | 93 000.04 | 91 598.22 |
| Balance sheet total (liabilities) | 201 161.04 | 168 908.79 | 163 120.06 | 168 704.50 | 166 375.74 |
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.