Morten Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980351
Rørmosevej 82, 3200 Helsinge
ms@mortenschultz.dk
tel: 40153460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -9.38 | -9.86 | -18.48 |
| EBIT | -6.88 | -6.25 | -9.38 | -9.86 | -18.48 |
| Other financial income | 78.57 | 86.78 | 111.33 | 176.39 | 486.79 |
| Other financial expenses | -11.62 | -25.13 | -17.14 | -42.63 | - 164.52 |
| Net income from associates (fin.) | 64.80 | -2 903.14 | - 388.26 | -2 429.88 | 753.83 |
| Pre-tax profit | 124.87 | -2 847.74 | - 303.45 | -2 305.98 | 1 057.63 |
| Income taxes | -13.21 | -12.18 | -18.66 | -27.07 | -66.84 |
| Net earnings | 111.65 | -2 859.91 | - 322.12 | -2 333.05 | 990.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 822.93 | 1 435.08 | 1 037.27 | 11.66 | 38.42 |
| Investments total | 2 822.93 | 1 435.08 | 1 037.27 | 11.66 | 38.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 544.56 | 4 342.79 | 2 273.28 | 1 948.69 | 4 931.13 |
| Current deferred tax assets | 79.21 | 397.64 | 159.15 | 2.77 | |
| Short term receivables total | 3 623.77 | 4 740.43 | 2 432.42 | 1 948.69 | 4 933.90 |
| Cash and bank deposits | 105.98 | 30.61 | 10.18 | 11.44 | 192.39 |
| Cash and cash equivalents | 105.98 | 30.61 | 10.18 | 11.44 | 192.39 |
| Balance sheet total (assets) | 6 552.68 | 6 206.11 | 3 479.87 | 1 971.79 | 5 164.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 5 434.27 | 5 488.72 | 2 569.91 | 2 247.79 | -85.26 |
| Profit of the financial year | 111.65 | -2 859.91 | - 322.12 | -2 333.05 | 990.79 |
| Shareholders equity total | 5 652.42 | 2 736.01 | 2 356.69 | -35.26 | 955.53 |
| Provisions | 1 262.23 | 564.34 | 82.47 | 1 655.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 2.34 | ||
| Current owed to participating | 208.00 | 1 265.82 | 404.83 | 1 877.49 | 2 137.71 |
| Current owed to group member | 657.58 | 525.99 | 11.95 | 13.60 | 337.76 |
| Short-term deferred tax liabilities | 28.43 | 409.81 | 135.81 | 27.24 | 69.61 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 900.26 | 2 207.87 | 558.84 | 1 924.58 | 2 553.67 |
| Balance sheet total (liabilities) | 6 552.68 | 6 206.11 | 3 479.87 | 1 971.79 | 5 164.71 |
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