Marie Schulz Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43429809
Gammel Kongevej 131 A, 1850 Frederiksberg C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5.39-20.50-11.38
EBIT5.39-20.50-11.38
Other financial income201.52464.40479.75
Other financial expenses-2.91-3.17
Net income from associates (fin.)224.151 055.354 008.83
Pre-tax profit428.161 499.244 474.04
Income taxes-45.23-98.58- 102.64
Net earnings382.931 400.664 371.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 939.5721 032.7925 107.05
Investments total19 939.5721 032.7925 107.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.83598.26580.37
Current owed by particip. interest comp.21 360.2520 814.9919 450.68
Current deferred tax assets3.99
Short term receivables total21 633.0821 413.2520 035.03
Cash and bank deposits425.9017.0924.02
Cash and cash equivalents425.9017.0924.02
Balance sheet total (assets)41 998.5542 463.1345 166.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased1 330.001 833.301 833.33
Retained earnings40 156.8338 706.4638 273.79
Profit of the financial year382.931 400.664 371.40
Shareholders equity total41 919.7641 990.4244 528.52
Provisions367.88433.31
Non-current liabilities total
Current owed to participating22.19140.14
Short-term deferred tax liabilities45.2398.5841.63
Other non-interest bearing current liabilities11.366.2522.51
Current liabilities total78.79104.83204.28
Balance sheet total (liabilities)41 998.5542 463.1345 166.11
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