Johan Schulz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39717786
Strandlodsvej 27 G, 2300 København S
johan.schulz@gmail.com
tel: 42678167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.37 | -5.29 | -6.60 |
| EBIT | -3.00 | -3.00 | -2.37 | -5.29 | -6.60 |
| Other financial expenses | -1.59 | -1.59 | -2.21 | -2.40 | -0.75 |
| Net income from associates (fin.) | 91.00 | 91.00 | 93.00 | 144.38 | |
| Pre-tax profit | 86.41 | 86.41 | 88.42 | 136.70 | -7.35 |
| Income taxes | 0.68 | 0.68 | 0.64 | ||
| Net earnings | 87.09 | 87.09 | 89.07 | 136.70 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.95 | 28.95 | 38.35 | 23.38 | |
| Short term receivables total | 28.95 | 28.95 | 38.35 | 23.38 | |
| Cash and bank deposits | 30.51 | 30.51 | 47.57 | 122.96 | 79.73 |
| Cash and cash equivalents | 30.51 | 30.51 | 47.57 | 122.96 | 79.73 |
| Balance sheet total (assets) | 59.46 | 59.46 | 85.92 | 146.35 | 79.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 25.00 | |||
| Other reserves | 21.78 | 21.78 | |||
| Retained earnings | -79.68 | -79.68 | -67.31 | -94.34 | 17.36 |
| Profit of the financial year | 87.09 | 87.09 | 89.07 | 136.70 | -7.35 |
| Shareholders equity total | 29.19 | 29.19 | 61.76 | 141.25 | 75.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.27 | 28.27 | 21.71 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.45 | 5.09 | 4.72 |
| Current liabilities total | 30.27 | 30.27 | 24.16 | 5.09 | 4.72 |
| Balance sheet total (liabilities) | 59.46 | 59.46 | 85.92 | 146.35 | 79.73 |
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