Schulz Vesterlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42092509
Jernbanegade 2, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.00 | -8.00 | -8.57 |
| Net income from associates | 50.00 | 37.00 | 60.22 |
| EBIT | -8.00 | 29.00 | 51.65 |
| Other financial expenses | -24.00 | -22.00 | -26.69 |
| Pre-tax profit | -32.00 | 7.00 | 24.96 |
| Net earnings | -32.00 | 7.00 | 24.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 253.00 | 289.00 | 349.54 |
| Investments total | 253.00 | 289.00 | 349.54 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 56.00 | ||
| Cash and cash equivalents | 56.00 | ||
| Balance sheet total (assets) | 309.00 | 289.00 | 349.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 87.00 | 147.21 |
| Retained earnings | -50.00 | - 119.00 | - 172.64 |
| Profit of the financial year | -32.00 | 7.00 | 24.96 |
| Shareholders equity total | 8.00 | 15.00 | 39.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 289.00 | 239.00 | 224.49 |
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 6.00 | ||
| Current owed to group member | 23.00 | 73.14 | |
| Other non-interest bearing current liabilities | 6.00 | 6.13 | |
| Current liabilities total | 301.00 | 274.00 | 310.01 |
| Balance sheet total (liabilities) | 309.00 | 289.00 | 349.54 |
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