M. SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87560015
Herthalund 19, 4200 Slagelse
tel: 58521504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.10 | -7.50 | -2.50 | |
| EBIT | -3.13 | -4.10 | -7.50 | -2.50 | |
| Other financial expenses | -0.03 | -0.67 | -0.15 | ||
| Net income from associates (fin.) | -54.22 | 46.83 | -91.52 | - 448.05 | - 731.80 |
| Pre-tax profit | -57.34 | 42.70 | -99.70 | - 450.55 | - 731.95 |
| Net earnings | -57.34 | 42.70 | -99.70 | - 450.55 | - 731.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.93 | 1 298.76 | 1 207.24 | 1 389.19 | 657.38 |
| Investments total | 1 251.93 | 1 298.76 | 1 207.24 | 1 389.19 | 657.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 251.93 | 1 298.76 | 1 207.24 | 1 389.19 | 657.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 950.94 | 950.94 | 906.24 | 496.49 | 496.49 |
| Retained earnings | 97.89 | 40.54 | 127.94 | 438.00 | -12.55 |
| Profit of the financial year | -57.34 | 42.70 | -99.70 | - 450.55 | - 731.95 |
| Shareholders equity total | 1 191.48 | 1 234.18 | 1 134.49 | 683.94 | -48.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.23 | 481.54 | 563.68 | ||
| Current owed to group member | 57.95 | 60.45 | 216.20 | 141.70 | |
| Short-term deferred tax liabilities | 1.63 | 5.01 | 5.01 | 0.01 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 60.45 | 64.58 | 72.75 | 705.25 | 705.39 |
| Balance sheet total (liabilities) | 1 251.93 | 1 298.76 | 1 207.24 | 1 389.19 | 657.38 |
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