Sschultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39565331
Byskellet 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -8.29 | -1.03 | -10.72 | -9.48 |
| EBIT | -10.25 | -8.29 | -1.03 | -10.72 | -9.48 |
| Other financial income | 8.14 | 14.87 | 15.69 | ||
| Other financial expenses | -0.00 | -0.54 | -0.20 | -5.44 | |
| Net income from associates (fin.) | 500.00 | 58.90 | |||
| Pre-tax profit | -10.25 | -8.29 | 506.56 | 3.94 | 59.67 |
| Income taxes | 5.15 | 1.82 | -1.43 | -0.86 | -1.28 |
| Net earnings | -5.10 | -6.47 | 505.13 | 3.08 | 58.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.64 | 383.08 | 465.10 | ||
| Current deferred tax assets | 5.15 | 1.82 | 2.57 | 31.14 | |
| Short term receivables total | 5.15 | 1.82 | 404.21 | 414.22 | 465.10 |
| Cash and bank deposits | 28.04 | 9.26 | 3.97 | 5.62 | 20.70 |
| Cash and cash equivalents | 28.04 | 9.26 | 3.97 | 5.62 | 20.70 |
| Balance sheet total (assets) | 1 208.19 | 1 186.08 | 1 583.18 | 1 594.84 | 1 660.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 1 086.83 | 1 025.23 | 1 018.76 | 1 465.00 | 1 468.08 |
| Profit of the financial year | -5.10 | -6.47 | 505.13 | 3.08 | 58.40 |
| Shareholders equity total | 1 131.73 | 1 125.26 | 1 573.90 | 1 576.98 | 1 576.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 8.50 | ||
| Current owed to group member | 68.96 | 53.32 | |||
| Short-term deferred tax liabilities | 65.09 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 1.78 | 9.36 | 10.74 |
| Current liabilities total | 76.46 | 60.82 | 9.28 | 17.86 | 84.32 |
| Balance sheet total (liabilities) | 1 208.19 | 1 186.08 | 1 583.18 | 1 594.84 | 1 660.80 |
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