Schulze Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33383215
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.18 | -1.20 | -1.17 | - 595.45 | |
| EBIT | 56.18 | -1.20 | -1.17 | - 595.45 | |
| Other financial income | 0.39 | 9.86 | 39.72 | 125.16 | 354.12 |
| Other financial expenses | -1.93 | -2.41 | -48.28 | - 245.51 | - 246.35 |
| Income from other inv. held as non-curr. assets | 93.32 | ||||
| Net income from associates (fin.) | 1 659.42 | 1 144.13 | -3 087.77 | - 161.90 | 422.27 |
| Pre-tax profit | 1 714.07 | 1 150.37 | -3 097.50 | - 282.25 | 27.90 |
| Income taxes | -12.19 | 10.80 | 9.06 | 30.15 | 95.67 |
| Net earnings | 1 701.88 | 1 161.18 | -3 088.44 | - 252.11 | 123.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.56 | 3 748.45 | 900.68 | 335.67 | 687.69 |
| Investments total | 2 134.56 | 3 748.45 | 900.68 | 335.67 | 687.69 |
| Non-current loans receivable | 1 861.43 | 2 136.54 | |||
| Non-current other receivables | 58.05 | ||||
| Long term receivables total | 1 919.48 | 2 136.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.81 | 199.24 | 94.22 | 1 225.85 | |
| Current other receivables | 1 114.46 | 2 291.71 | 4 167.56 | 3 000.95 | |
| Current deferred tax assets | 2.14 | 32.28 | 137.52 | ||
| Short term receivables total | 55.81 | 1 114.46 | 2 493.09 | 4 294.06 | 4 364.32 |
| Cash and bank deposits | 179.98 | 0.06 | 0.99 | 50.11 | 37.46 |
| Cash and cash equivalents | 179.98 | 0.06 | 0.99 | 50.11 | 37.46 |
| Balance sheet total (assets) | 2 370.36 | 4 862.97 | 3 394.75 | 6 599.32 | 7 226.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 201.00 | ||||
| Other reserves | 1 991.04 | 3 464.93 | 377.16 | 179.91 | |
| Retained earnings | -1 735.07 | -1 177.32 | 3 071.63 | -83.34 | - 113.60 |
| Profit of the financial year | 1 701.88 | 1 161.18 | -3 088.44 | - 252.11 | 123.58 |
| Shareholders equity total | 2 037.85 | 3 528.79 | 440.35 | - 255.45 | 470.90 |
| Non-current loans from credit institutions | 939.12 | 681.03 | 1 213.69 | 1 141.14 | |
| Non-current liabilities total | 939.12 | 681.03 | 1 213.69 | 1 141.14 | |
| Current loans from credit institutions | 0.02 | 120.00 | 120.00 | 425.61 | |
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 332.45 | 686.94 | 586.02 | 100.73 | |
| Current owed to group member | 40.37 | 60.20 | 1 466.44 | 3 454.04 | 4 489.02 |
| Short-term deferred tax liabilities | 13.11 | 2.39 | 0.00 | ||
| Other non-interest bearing current liabilities | 279.04 | 1 481.02 | 590.11 | ||
| Current liabilities total | 332.51 | 395.06 | 2 273.38 | 5 641.07 | 5 613.98 |
| Balance sheet total (liabilities) | 2 370.36 | 4 862.97 | 3 394.75 | 6 599.32 | 7 226.02 |
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