Mads Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37039063
Aulkærvænget 5 F, Højby 5260 Odense S
Mads-sch@live.dk
tel: 25351000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -6.38 | -4.25 | -8.53 | -4.50 |
| EBIT | -2.13 | -6.38 | -4.25 | -8.53 | -4.50 |
| Other financial expenses | -1.75 | -0.77 | -0.92 | 0.03 | |
| Net income from associates (fin.) | 55.74 | 70.44 | 162.28 | 111.28 | 97.75 |
| Pre-tax profit | 53.61 | 62.32 | 157.26 | 101.83 | 93.29 |
| Income taxes | 0.48 | 1.40 | 0.96 | 4.91 | 2.87 |
| Net earnings | 54.09 | 63.72 | 158.22 | 106.74 | 96.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 |
| Tangible assets total | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 |
| Holdings in group member companies | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 |
| Other non-current investments | - 114.74 | - 114.74 | - 114.74 | - 114.74 | - 114.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.74 | 80.85 | 162.28 | 111.28 | 97.75 |
| Current deferred tax assets | 0.96 | 7.99 | 12.99 | ||
| Short term receivables total | 55.74 | 80.85 | 163.24 | 119.27 | 110.74 |
| Cash and bank deposits | 0.42 | 7.50 | 55.38 | 34.57 | |
| Cash and cash equivalents | 0.42 | 7.50 | 55.38 | 34.57 | |
| Balance sheet total (assets) | 170.47 | 196.01 | 285.47 | 289.38 | 260.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.26 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 64.74 | 64.74 | 25.74 | 25.74 | 25.74 |
| Retained earnings | -54.09 | -18.48 | -35.46 | -50.72 | |
| Profit of the financial year | 54.09 | 63.72 | 158.22 | 106.74 | 96.15 |
| Shareholders equity total | 90.00 | 129.45 | 262.67 | 254.81 | 233.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 4.25 | 4.25 | 6.50 | 6.50 |
| Current owed to participating | 75.00 | 45.00 | |||
| Current owed to group member | 3.35 | 18.55 | 28.07 | 20.38 | |
| Short-term deferred tax liabilities | 17.31 | ||||
| Current liabilities total | 80.47 | 66.56 | 22.80 | 34.57 | 26.88 |
| Balance sheet total (liabilities) | 170.47 | 196.01 | 285.47 | 289.38 | 260.05 |
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