Schultz Hoffmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41214953
Tangsvej 34, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.57 | -10.27 | -12.16 | -12.24 | -11.00 |
| EBIT | -37.57 | -10.27 | -12.16 | -12.24 | -11.00 |
| Other financial income | 7.08 | 765.69 | 290.56 | 249.19 | 641.62 |
| Other financial expenses | - 232.19 | -0.10 | - 677.09 | -0.22 | -0.17 |
| Pre-tax profit | - 262.68 | 755.32 | - 398.69 | 236.73 | 630.45 |
| Income taxes | - 109.47 | -0.11 | - 103.09 | ||
| Net earnings | - 262.68 | 645.84 | - 398.69 | 236.62 | 527.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 386.51 | 394.22 | 290.21 | 296.00 | 269.66 |
| Current deferred tax assets | 61.80 | 74.80 | |||
| Short term receivables total | 386.51 | 394.22 | 352.02 | 370.80 | 269.66 |
| Other current investments | 4 318.11 | 5 075.67 | 4 623.11 | 4 866.08 | 5 483.34 |
| Cash and bank deposits | 25.23 | 9.94 | 0.80 | 1.24 | 68.78 |
| Cash and cash equivalents | 4 343.34 | 5 085.61 | 4 623.91 | 4 867.32 | 5 552.12 |
| Balance sheet total (assets) | 4 729.86 | 5 479.83 | 4 975.93 | 5 238.12 | 5 821.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 879.20 | 4 616.52 | 5 262.36 | 4 863.67 | 5 100.29 |
| Profit of the financial year | - 262.68 | 645.84 | - 398.69 | 236.62 | 527.36 |
| Shareholders equity total | 4 716.52 | 5 362.36 | 4 963.67 | 5 200.29 | 5 727.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.00 | 8.00 | 9.50 | 10.00 | 10.50 |
| Current owed to participating | 5.34 | 2.63 | 14.49 | ||
| Short-term deferred tax liabilities | 109.47 | 83.63 | |||
| Other non-interest bearing current liabilities | 13.35 | ||||
| Current liabilities total | 13.34 | 117.47 | 12.26 | 37.84 | 94.13 |
| Balance sheet total (liabilities) | 4 729.86 | 5 479.83 | 4 975.93 | 5 238.12 | 5 821.78 |
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