Morten Schulz Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43429795
Hauchsvej 8, 1825 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.41 | -11.38 | |
EBIT | -17.41 | -11.38 | |
Other financial income | 198.53 | 653.40 | 1 048.65 |
Other financial expenses | -14.64 | -1.10 | -8.31 |
Net income from associates (fin.) | 465.26 | 1 423.22 | 4 074.26 |
Pre-tax profit | 649.15 | 2 058.11 | 5 103.22 |
Income taxes | -43.58 | - 140.84 | - 228.18 |
Net earnings | 605.57 | 1 917.27 | 4 875.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 19 939.57 | 21 032.79 | 25 107.05 |
Investments total | 19 939.57 | 21 032.79 | 25 107.05 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 24 895.32 | 23 823.72 | 22 879.07 |
Short term receivables total | 24 895.32 | 23 823.72 | 22 879.07 |
Cash and bank deposits | 30.30 | 15.62 | 76.37 |
Cash and cash equivalents | 30.30 | 15.62 | 76.37 |
Balance sheet total (assets) | 44 865.19 | 44 872.13 | 48 062.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 930.00 | 1 833.30 | 1 833.33 |
Retained earnings | 42 246.20 | 41 018.47 | 41 102.41 |
Profit of the financial year | 605.57 | 1 917.27 | 4 875.04 |
Shareholders equity total | 44 831.77 | 44 819.04 | 47 860.78 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 23.58 | 46.84 | 133.18 |
Other non-interest bearing current liabilities | 9.84 | 6.25 | 68.53 |
Current liabilities total | 33.42 | 53.09 | 201.72 |
Balance sheet total (liabilities) | 44 865.19 | 44 872.13 | 48 062.50 |
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