Schultz & CO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39238349
Broenge 18, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.50 | -14.25 | -14.69 |
| EBIT | -5.00 | -5.00 | -6.50 | -14.25 | -14.69 |
| Other financial income | 37.83 | 32.47 | 30.75 | 40.06 | 31.78 |
| Other financial expenses | -44.85 | -32.88 | -30.31 | -30.92 | -10.60 |
| Net income from associates (fin.) | 910.58 | 742.13 | 1 186.82 | 668.20 | 627.15 |
| Pre-tax profit | 898.56 | 736.71 | 1 180.76 | 663.10 | 633.65 |
| Income taxes | 2.64 | 1.19 | 1.33 | 1.12 | -1.43 |
| Net earnings | 901.20 | 737.90 | 1 182.10 | 664.22 | 632.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 972.06 | 6 254.18 | 6 241.00 | 5 209.21 | 4 636.36 |
| Investments total | 6 972.06 | 6 254.18 | 6 241.00 | 5 209.21 | 4 636.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 609.07 | 1 579.44 | 1 574.32 | 1 778.68 | 1 014.66 |
| Current deferred tax assets | 2.64 | 1.19 | 1.33 | 1.12 | |
| Short term receivables total | 1 611.71 | 1 580.63 | 1 575.65 | 1 779.81 | 1 014.66 |
| Balance sheet total (assets) | 8 583.77 | 7 834.81 | 7 816.66 | 6 989.01 | 5 651.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 700.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 524.90 | 4 226.10 | 3 264.00 | 3 246.10 | 2 710.32 |
| Profit of the financial year | 901.20 | 737.90 | 1 182.10 | 664.22 | 632.22 |
| Shareholders equity total | 6 976.10 | 6 214.00 | 6 196.10 | 5 160.32 | 4 592.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.44 | 8.44 |
| Current owed to participating | 93.02 | 35.42 | 459.96 | 300.63 | |
| Current owed to group member | 1 599.67 | 1 519.79 | 1 577.14 | 1 360.30 | 747.98 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Current liabilities total | 1 607.67 | 1 620.81 | 1 620.56 | 1 828.70 | 1 058.48 |
| Balance sheet total (liabilities) | 8 583.77 | 7 834.81 | 7 816.66 | 6 989.01 | 5 651.02 |
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