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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.36 | -1.12 | -5.76 | -1.82 |
| Gross profit | -0.84 | -0.36 | -1.12 | -5.76 | -1.82 |
| EBIT | -0.84 | -0.36 | -1.12 | -5.76 | -1.82 |
| Other financial income | 77.27 | 2 578.13 | 80.28 | 27.10 | 36.00 |
| Other financial expenses | - 218.10 | -0.56 | -1 439.01 | - 558.99 | |
| Income from other inv. held as non-curr. assets | 1 000.88 | 879.71 | 1 140.38 | 1 168.60 | 1 587.31 |
| Pre-tax profit | 859.21 | 3 457.48 | 1 218.98 | - 249.06 | 1 062.50 |
| Income taxes | 6.42 | - 195.91 | - 252.01 | - 246.20 | - 354.20 |
| Net earnings | 865.63 | 3 261.57 | 966.97 | - 495.26 | 708.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 968.82 | 3 153.06 | 5 015.38 | 5 437.78 | 6 170.89 |
| Investments total | 2 968.82 | 3 153.06 | 5 015.38 | 5 437.78 | 6 170.89 |
| Non-current loans receivable | 8 042.07 | 11 252.81 | 10 563.27 | 11 572.69 | 11 025.34 |
| Long term receivables total | 8 042.07 | 11 252.81 | 10 563.27 | 11 572.69 | 11 025.34 |
| Inventories total | |||||
| Current deferred tax assets | 22.03 | ||||
| Short term receivables total | 22.03 | ||||
| Cash and bank deposits | 336.16 | 69.29 | 983.46 | 0.46 | 205.12 |
| Cash and cash equivalents | 336.16 | 69.29 | 983.46 | 0.46 | 205.12 |
| Balance sheet total (assets) | 11 347.04 | 14 475.16 | 16 584.14 | 17 010.93 | 17 401.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 8 944.57 | 9 700.20 | 12 851.77 | 13 708.74 | 13 213.48 |
| Profit of the financial year | 865.63 | 3 261.57 | 966.97 | - 495.26 | 708.30 |
| Shareholders equity total | 10 043.20 | 13 196.77 | 14 053.74 | 13 448.48 | 14 156.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 251.55 | 1 056.45 | 2 201.40 | 3 019.98 | 3 131.68 |
| Short-term deferred tax liabilities | 52.29 | 221.94 | 375.19 | 112.89 | |
| Other non-interest bearing current liabilities | 329.00 | 167.28 | |||
| Current liabilities total | 1 303.84 | 1 278.39 | 2 530.40 | 3 562.46 | 3 244.57 |
| Balance sheet total (liabilities) | 11 347.04 | 14 475.16 | 16 584.14 | 17 010.93 | 17 401.35 |
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