Schultz Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16265675
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -8.00 | -7.00 | -7.00 | |
| EBIT | -16.00 | -8.00 | -7.00 | -7.00 | |
| Other financial income | 9.00 | ||||
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | -11.00 | 139.00 | 71.78 | ||
| Pre-tax profit | 4.00 | -16.00 | -19.00 | 132.00 | 64.78 |
| Net earnings | 4.00 | -16.00 | -19.00 | 132.00 | 64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 28.00 | |||
| Participating interests | 10.00 | 219.00 | 298.44 | ||
| Investments total | 40.00 | 38.00 | 219.00 | 298.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.12 | ||||
| Current other receivables | 138.00 | 93.00 | 63.00 | 20.00 | |
| Short term receivables total | 138.00 | 93.00 | 63.00 | 20.00 | 83.12 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 139.00 | 133.00 | 101.00 | 239.00 | 381.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 127.00 | 198.31 | |||
| Retained earnings | 4.00 | 8.00 | -9.00 | - 155.00 | -94.30 |
| Profit of the financial year | 4.00 | -16.00 | -19.00 | 132.00 | 64.78 |
| Shareholders equity total | 133.00 | 117.00 | 97.00 | 229.00 | 293.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 16.00 | 4.00 | 10.00 | 17.38 |
| Other non-interest bearing current liabilities | 70.38 | ||||
| Current liabilities total | 6.00 | 16.00 | 4.00 | 10.00 | 87.76 |
| Balance sheet total (liabilities) | 139.00 | 133.00 | 101.00 | 239.00 | 381.55 |
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