PREBEN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532759
Hesselly 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -10.00 | -9.00 | -8.00 | -8.72 |
| Gross profit | -22.00 | -10.00 | -9.00 | -8.00 | -8.72 |
| EBIT | -22.00 | -10.00 | -9.00 | -8.00 | -8.72 |
| Other financial income | 330.00 | 330.00 | 580.00 | 1.00 | 378.46 |
| Other financial expenses | -2.00 | -4.00 | -4.00 | - 521.00 | -0.74 |
| Pre-tax profit | 306.00 | 316.00 | 567.00 | - 528.00 | 369.00 |
| Income taxes | -54.00 | -70.00 | - 125.00 | ||
| Net earnings | 252.00 | 246.00 | 442.00 | - 528.00 | 369.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 543.00 | ||||
| Long term receivables total | 543.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.61 | ||||
| Short term receivables total | 43.61 | ||||
| Other current investments | 2 392.00 | 3 115.00 | 3 487.00 | 2 851.00 | 2 960.23 |
| Cash and bank deposits | 43.00 | 3.00 | 0.65 | ||
| Cash and cash equivalents | 2 435.00 | 3 118.00 | 3 487.00 | 2 851.00 | 2 960.88 |
| Balance sheet total (assets) | 2 978.00 | 3 118.00 | 3 487.00 | 2 851.00 | 3 004.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 422.00 | 2 561.00 | 2 693.00 | 3 017.00 | 2 367.46 |
| Profit of the financial year | 252.00 | 246.00 | 442.00 | - 528.00 | 369.00 |
| Shareholders equity total | 2 910.00 | 3 045.00 | 3 374.00 | 2 732.00 | 2 983.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.00 | 55.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 18.00 | 18.00 | 119.00 | 21.04 |
| Current liabilities total | 68.00 | 73.00 | 113.00 | 119.00 | 21.04 |
| Balance sheet total (liabilities) | 2 978.00 | 3 118.00 | 3 487.00 | 2 851.00 | 3 004.50 |
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