SCHULTZ SEATING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26424003
Røddikvej 72, 8464 Galten
tel: 86945566
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 118.00-28.50
EBIT- 118.00-28.50
Other financial income1 034.374 030.32
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 taxes204.81- 192.52
Net earnings-3 212.98-13 806.42

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies67 715.7055 968.86
Investments total67 715.7055 968.86
Non-curr. owed by group member comp.31 027.2733 711.21
Long term receivables total31 027.2733 711.21
Inventories total
Current amounts owed by group member comp.10 732.069 393.87
Current other receivables70.59
Current deferred tax assets204.81
Short term receivables total10 936.879 464.46
Balance sheet total (assets)109 679.8499 144.54

Equity and liabilities (kDKK)

2022
2023
Share capital934.40934.40
Other reserves54 886.1943 139.35
Retained earnings4 952.5717 291.83
Profit of the financial year-3 212.98-13 806.42
Shareholders equity total57 560.1847 559.16
Non-current liabilities total
Current loans from credit institutions18 665.3017 494.08
Current trade creditors41.9243.93
Current owed to group member33 412.4433 854.85
Short-term deferred tax liabilities192.52
Current liabilities total52 119.6651 585.38
Balance sheet total (liabilities)109 679.8499 144.54
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