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Monica Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42170712
Gøngehusvej 10 A, 2950 Vedbæk
Monica@stafffinder.dk
tel: 22400531
www.stafffinder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | 3.11 | -0.87 | -0.73 | -1.13 |
| EBIT | -0.11 | 3.11 | -0.87 | -0.73 | -1.13 |
| Other financial income | 0.42 | 1.02 | |||
| Other financial expenses | -0.01 | -9.09 | -11.35 | -10.75 | -14.56 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | 200.00 | 100.00 | |||
| Pre-tax profit | 99.89 | 94.01 | -12.23 | 188.94 | 85.33 |
| Income taxes | -0.64 | 5.35 | |||
| Net earnings | 99.89 | 93.38 | -12.23 | 188.94 | 90.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.60 | 208.28 | 200.00 | 93.10 | |
| Current other receivables | 75.72 | ||||
| Current deferred tax assets | 72.00 | 26.22 | |||
| Short term receivables total | 99.60 | 208.28 | 72.00 | 200.00 | 195.04 |
| Other current investments | 142.99 | 29.72 | |||
| Cash and bank deposits | 0.47 | 100.03 | 99.16 | 4.29 | 4.45 |
| Cash and cash equivalents | 0.47 | 100.03 | 99.16 | 147.28 | 34.17 |
| Balance sheet total (assets) | 140.07 | 348.32 | 211.16 | 387.28 | 269.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | -79.40 | ||||
| Retained earnings | -57.20 | -16.21 | 16.16 | -63.56 | 45.97 |
| Profit of the financial year | 99.89 | 93.38 | -12.23 | 188.94 | 90.68 |
| Shareholders equity total | 139.89 | 176.06 | 104.94 | 232.87 | 176.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.29 | ||||
| Current owed to group member | 55.48 | 150.13 | |||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 0.19 | 171.62 | 50.74 | 92.56 | |
| Current liabilities total | 0.19 | 172.26 | 106.22 | 154.41 | 92.56 |
| Balance sheet total (liabilities) | 140.07 | 348.32 | 211.16 | 387.28 | 269.21 |
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