SCHULTZ-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869102
Center Boulevard 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -11.00 | -9.00 | -6.47 |
| Other operating expenses | -12.00 | ||||
| EBIT | -20.00 | -8.00 | -11.00 | -9.00 | -6.47 |
| Other financial expenses | 2.00 | ||||
| Reduction non-current investment assets | -2.15 | ||||
| Net income from associates (fin.) | -13.00 | 340.00 | 230.00 | - 288.63 | 50.00 |
| Pre-tax profit | -33.00 | 332.00 | 221.00 | - 299.78 | 43.52 |
| Net earnings | -33.00 | 332.00 | 221.00 | - 299.78 | 43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 242.00 | 595.00 | 721.00 | 429.68 | 66.67 |
| Investments total | 242.00 | 595.00 | 721.00 | 429.68 | 66.67 |
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.00 | 112.00 | |||
| Current other receivables | 63.00 | 97.85 | 97.85 | ||
| Short term receivables total | 63.00 | 43.00 | 112.00 | 97.85 | 97.85 |
| Cash and bank deposits | 5.27 | 45.05 | |||
| Cash and cash equivalents | 5.27 | 45.05 | |||
| Balance sheet total (assets) | 305.00 | 638.00 | 833.00 | 532.80 | 232.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.00 | 465.00 | 592.00 | 340.51 | |
| Retained earnings | -20.00 | - 292.00 | - 115.00 | 357.06 | 57.29 |
| Profit of the financial year | -33.00 | 332.00 | 221.00 | - 299.78 | 43.52 |
| Shareholders equity total | 297.00 | 630.00 | 823.00 | 522.80 | 225.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 6.25 |
| Current liabilities total | 8.00 | 8.00 | 10.00 | 10.00 | 6.25 |
| Balance sheet total (liabilities) | 305.00 | 638.00 | 833.00 | 532.80 | 232.06 |
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