SCHULTZ HOLDING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26387876
Vesterled 1, 8850 Bjerringbro
schultz.auto@hotmail.dk
tel: 86681139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.36 | -1.12 | -5.76 | -1.82 | -4.54 |
| Gross profit | -0.36 | -1.12 | -5.76 | -1.82 | -4.54 |
| EBIT | -0.36 | -1.12 | -5.76 | -1.82 | -4.54 |
| Other financial income | 2 578.13 | 80.28 | 27.10 | 36.00 | 2 753.96 |
| Other financial expenses | -0.56 | -1 439.01 | - 558.99 | -0.00 | |
| Income from other inv. held as non-curr. assets | 879.71 | 1 140.38 | 1 168.60 | 1 587.31 | 1 604.53 |
| Pre-tax profit | 3 457.48 | 1 218.98 | - 249.06 | 1 062.50 | 4 353.95 |
| Income taxes | - 195.91 | - 252.01 | - 246.20 | - 354.20 | - 604.87 |
| Net earnings | 3 261.57 | 966.97 | - 495.26 | 708.30 | 3 749.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 153.06 | 5 015.38 | 5 437.78 | 6 170.89 | 6 917.43 |
| Investments total | 3 153.06 | 5 015.38 | 5 437.78 | 6 170.89 | 6 917.43 |
| Non-current loans receivable | 11 252.81 | 10 563.27 | 11 572.69 | 11 025.34 | 13 051.66 |
| Long term receivables total | 11 252.81 | 10 563.27 | 11 572.69 | 11 025.34 | 13 051.66 |
| Inventories total | |||||
| Current deferred tax assets | 22.03 | ||||
| Short term receivables total | 22.03 | ||||
| Cash and bank deposits | 69.29 | 983.46 | 0.46 | 205.12 | 1 238.12 |
| Cash and cash equivalents | 69.29 | 983.46 | 0.46 | 205.12 | 1 238.12 |
| Balance sheet total (assets) | 14 475.16 | 16 584.14 | 17 010.93 | 17 401.35 | 21 207.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 9 700.20 | 12 851.77 | 13 708.74 | 13 213.48 | 13 821.78 |
| Profit of the financial year | 3 261.57 | 966.97 | - 495.26 | 708.30 | 3 749.08 |
| Shareholders equity total | 13 196.77 | 14 053.74 | 13 448.48 | 14 156.78 | 17 805.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 056.45 | 2 201.40 | 3 019.98 | 3 131.68 | 2 750.41 |
| Short-term deferred tax liabilities | 221.94 | 375.19 | 112.89 | 600.06 | |
| Other non-interest bearing current liabilities | 329.00 | 167.28 | 50.88 | ||
| Current liabilities total | 1 278.39 | 2 530.40 | 3 562.46 | 3 244.57 | 3 401.36 |
| Balance sheet total (liabilities) | 14 475.16 | 16 584.14 | 17 010.93 | 17 401.35 | 21 207.21 |
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