Henrik Schuster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227741
Agervænget 24, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.95 | -8.26 | -7.26 | -4.69 |
| EBIT | -6.88 | -6.95 | -8.26 | -7.26 | -4.69 |
| Other financial expenses | 0.00 | -0.05 | -4.68 | -6.96 | |
| Net income from associates (fin.) | 119.30 | 104.55 | |||
| Pre-tax profit | -6.88 | -6.95 | 110.99 | 92.61 | -11.65 |
| Income taxes | 1.53 | 1.83 | -1.05 | 2.01 | |
| Net earnings | -6.88 | -5.42 | 112.82 | 91.56 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.62 | 466.62 | 591.62 | 591.62 | |
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | 466.62 | 466.62 | 591.62 | 591.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.38 | 191.71 | 34.44 | ||
| Current other receivables | 1.53 | 7.92 | |||
| Short term receivables total | 1.53 | 142.38 | 191.71 | 42.35 | |
| Cash and bank deposits | 0.28 | 0.26 | 0.26 | ||
| Cash and cash equivalents | 0.28 | 0.26 | 0.26 | ||
| Balance sheet total (assets) | 125.00 | 468.15 | 609.28 | 783.59 | 634.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.50 | 60.63 | 55.20 | 168.02 | 259.59 |
| Profit of the financial year | -6.88 | -5.42 | 112.82 | 91.56 | -9.65 |
| Shareholders equity total | 110.63 | 105.20 | 218.02 | 309.59 | 299.94 |
| Non-current deferred tax liabilities | 103.71 | 35.74 | |||
| Non-current liabilities total | 103.71 | 35.74 | |||
| Current loans from credit institutions | 0.20 | 65.00 | 68.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | 168.50 | 168.50 | 180.45 | 125.45 |
| Current owed to group member | 5.63 | ||||
| Short-term deferred tax liabilities | 38.66 | 22.64 | |||
| Other non-interest bearing current liabilities | 183.62 | 179.10 | 97.20 | 100.10 | |
| Current liabilities total | 14.38 | 362.95 | 391.26 | 370.29 | 298.55 |
| Balance sheet total (liabilities) | 125.00 | 468.15 | 609.28 | 783.59 | 634.23 |
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