J. H. SCHULTZ-FONDEN — Credit Rating and Financial Key Figures
CVR number: 13658986
Annexstræde 5, 2500 Valby
schultz@schultz.dk
tel: 72282827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 319.00 | - 384.00 | |||
| Gross profit | - 319.00 | - 384.00 | - 324.00 | - 297.00 | - 543.00 |
| Employee benefit expenses | - 600.00 | - 650.00 | - 600.00 | - 600.00 | - 700.00 |
| EBIT | - 919.00 | -1 034.00 | - 924.00 | - 897.00 | -1 243.00 |
| Other financial income | 4 279.00 | 4 175.00 | 1 168.00 | 5 404.00 | 2 942.00 |
| Other financial expenses | -37.00 | -25.00 | -6 811.00 | ||
| Net income from associates (fin.) | 10 738.00 | 11 719.00 | 10 263.00 | 11 305.00 | 145 068.00 |
| Pre-tax profit | 14 061.00 | 14 835.00 | 3 696.00 | 15 812.00 | 146 767.00 |
| Net earnings | 14 061.00 | 14 835.00 | 3 696.00 | 15 812.00 | 146 767.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Tangible assets total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Holdings in group member companies | 54 410.00 | 66 129.00 | 76 392.00 | 87 697.00 | 232 765.00 |
| Investments total | 54 410.00 | 66 129.00 | 76 392.00 | 87 697.00 | 232 765.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.00 | 30.00 | 34.00 | 53.00 | 81.00 |
| Current deferred tax assets | 13.00 | 40.00 | 43.00 | 66.00 | 77.00 |
| Short term receivables total | 86.00 | 70.00 | 77.00 | 119.00 | 158.00 |
| Other current investments | 58 830.00 | 64 413.00 | 52 437.00 | 61 179.00 | 62 599.00 |
| Cash and bank deposits | 3 380.00 | 508.00 | 5 331.00 | 566.00 | 477.00 |
| Cash and cash equivalents | 62 210.00 | 64 921.00 | 57 768.00 | 61 745.00 | 63 076.00 |
| Balance sheet total (assets) | 116 740.00 | 131 154.00 | 134 271.00 | 149 595.00 | 296 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Shares repurchased | 2 950.00 | 5 250.00 | |||
| Other reserves | 87 856.00 | ||||
| Other restricted equity | 4 750.00 | 4 250.00 | 4 250.00 | ||
| Retained earnings | 9 021.00 | 20 282.00 | 35 117.00 | 38 813.00 | -33 730.00 |
| Profit of the financial year | 14 061.00 | 14 835.00 | 3 696.00 | 15 812.00 | 146 767.00 |
| Shareholders equity total | 116 032.00 | 130 367.00 | 133 563.00 | 148 875.00 | 295 143.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 72.00 | 86.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 636.00 | 701.00 | 708.00 | 720.00 | 698.00 |
| Current liabilities total | 708.00 | 787.00 | 708.00 | 720.00 | 890.00 |
| Balance sheet total (liabilities) | 116 740.00 | 131 154.00 | 134 271.00 | 149 595.00 | 296 033.00 |
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