SCHULTZ SEATING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424003
Røddikvej 72, 8464 Galten
tel: 86945566
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 118.00 | -28.50 |
EBIT | - 118.00 | -28.50 |
Other financial income | 1 034.37 | 4 030.32 |
Other financial expenses | -1 597.31 | -2 063.48 |
Net income from associates (fin.) | -2 736.85 | -15 552.24 |
Pre-tax profit | -3 417.79 | -13 613.90 |
Income taxes | 204.81 | - 192.52 |
Net earnings | -3 212.98 | -13 806.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 67 715.70 | 55 968.86 |
Investments total | 67 715.70 | 55 968.86 |
Non-curr. owed by group member comp. | 31 027.27 | 33 711.21 |
Long term receivables total | 31 027.27 | 33 711.21 |
Inventories total | ||
Current amounts owed by group member comp. | 10 732.06 | 9 393.87 |
Current other receivables | 70.59 | |
Current deferred tax assets | 204.81 | |
Short term receivables total | 10 936.87 | 9 464.46 |
Balance sheet total (assets) | 109 679.84 | 99 144.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 934.40 | 934.40 |
Other reserves | 54 886.19 | 43 139.35 |
Retained earnings | 4 952.57 | 17 291.83 |
Profit of the financial year | -3 212.98 | -13 806.42 |
Shareholders equity total | 57 560.18 | 47 559.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 18 665.30 | 17 494.08 |
Current trade creditors | 41.92 | 43.93 |
Current owed to group member | 33 412.44 | 33 854.85 |
Short-term deferred tax liabilities | 192.52 | |
Current liabilities total | 52 119.66 | 51 585.38 |
Balance sheet total (liabilities) | 109 679.84 | 99 144.54 |
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