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SCHULTZ SEATING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424003
Røddikvej 72, 8464 Galten
tel: 86945566
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.00 | -28.50 | -38.37 |
| EBIT | - 118.00 | -28.50 | -38.37 |
| Other financial income | 1 034.37 | 4 030.32 | 2 940.94 |
| Other financial expenses | -1 597.31 | -2 063.48 | -2 976.39 |
| Net income from associates (fin.) | -2 736.85 | -15 552.24 | -18 126.09 |
| Pre-tax profit | -3 417.79 | -13 613.90 | -18 199.92 |
| Income taxes | 204.81 | - 192.52 | 8.85 |
| Net earnings | -3 212.98 | -13 806.42 | -18 191.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67 715.70 | 55 968.86 | 58 463.99 |
| Investments total | 67 715.70 | 55 968.86 | 58 463.99 |
| Non-curr. owed by group member comp. | 31 027.27 | 33 711.21 | 34 990.33 |
| Long term receivables total | 31 027.27 | 33 711.21 | 34 990.33 |
| Inventories total | |||
| Current amounts owed by group member comp. | 10 732.06 | 9 393.87 | 28 290.42 |
| Current other receivables | 70.59 | ||
| Current deferred tax assets | 204.81 | 8.85 | |
| Short term receivables total | 10 936.87 | 9 464.46 | 28 299.26 |
| Balance sheet total (assets) | 109 679.84 | 99 144.54 | 121 753.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 934.40 | 934.40 | 934.40 |
| Other reserves | 54 886.19 | 43 139.35 | 45 634.48 |
| Retained earnings | 4 952.57 | 17 291.83 | 21 611.50 |
| Profit of the financial year | -3 212.98 | -13 806.42 | -18 191.07 |
| Shareholders equity total | 57 560.18 | 47 559.16 | 49 989.30 |
| Non-current advances received | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Current loans from credit institutions | 18 665.30 | 17 494.08 | 17 499.58 |
| Current trade creditors | 41.92 | 43.93 | 47.68 |
| Current owed to participating | 5 070.00 | ||
| Current owed to group member | 33 412.44 | 33 854.85 | 46 147.03 |
| Short-term deferred tax liabilities | 192.52 | ||
| Current liabilities total | 52 119.66 | 51 585.38 | 68 764.28 |
| Balance sheet total (liabilities) | 109 679.84 | 99 144.54 | 121 753.59 |
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