SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375681
Bindeledet 14-16, 2880 Bagsværd
4110@bogpost.dk
tel: 44980481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.41 | 27.98 | 68.30 | 129.92 | 20.39 |
| Employee benefit expenses | -0.03 | -0.06 | |||
| EBIT | 91.38 | 27.92 | 68.30 | 129.92 | 20.39 |
| Other financial expenses | -22.67 | -21.85 | -18.50 | -51.33 | -52.09 |
| Pre-tax profit | 68.71 | 6.08 | 49.80 | 78.60 | -31.69 |
| Net earnings | 68.71 | 6.08 | 49.80 | 78.60 | -31.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.92 | 32.03 | 32.15 | 32.43 | 32.43 |
| Long term receivables total | 31.92 | 32.03 | 32.15 | 32.43 | 32.43 |
| Finished products/goods | 328.06 | 296.96 | 275.27 | 273.48 | 126.15 |
| Inventories total | 328.06 | 296.96 | 275.27 | 273.48 | 126.15 |
| Current other receivables | 9.44 | ||||
| Short term receivables total | 9.44 | ||||
| Cash and bank deposits | 15.70 | 10.17 | 18.90 | 54.83 | 158.67 |
| Cash and cash equivalents | 15.70 | 10.17 | 18.90 | 54.83 | 158.67 |
| Balance sheet total (assets) | 375.68 | 339.16 | 326.32 | 370.19 | 317.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 465.27 | -1 396.55 | -1 390.48 | -1 340.67 | -1 262.08 |
| Profit of the financial year | 68.71 | 6.08 | 49.80 | 78.60 | -31.69 |
| Shareholders equity total | -1 271.55 | -1 265.48 | -1 215.67 | -1 137.08 | -1 168.77 |
| Non-current other liabilities | 1 514.35 | 1 493.64 | 1 445.95 | 1 409.78 | 1 408.82 |
| Non-current liabilities total | 1 514.35 | 1 493.64 | 1 445.95 | 1 409.78 | 1 408.82 |
| Current loans from credit institutions | 91.63 | 79.30 | 46.39 | ||
| Current trade creditors | 19.84 | 30.69 | 29.17 | 30.53 | 4.20 |
| Other non-interest bearing current liabilities | 21.42 | 1.00 | 20.49 | 66.96 | 73.00 |
| Current liabilities total | 132.88 | 110.99 | 96.05 | 97.49 | 77.20 |
| Balance sheet total (liabilities) | 375.68 | 339.16 | 326.32 | 370.19 | 317.25 |
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