Schulin-Zeuthen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094939
Mandhusvej 12, Lading 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.96-8.88
EBIT-25.96-8.88
Other financial income54.7798.03
Other financial expenses-53.42-91.82
Net income from associates (fin.)446.441 188.47
Pre-tax profit421.821 185.81
Income taxes3.460.33
Net earnings425.281 186.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies486.441 524.91
Investments total486.441 524.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 545.80754.68
Current deferred tax assets138.72358.41
Short term receivables total1 684.521 113.08
Cash and bank deposits36.58160.70
Cash and cash equivalents36.58160.70
Balance sheet total (assets)2 207.532 798.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves296.441 334.91
Retained earnings- 414.24-1 149.43
Profit of the financial year425.281 186.14
Shareholders equity total465.281 533.62
Non-current loans from credit institutions1 200.00800.00
Non-current liabilities total1 200.00800.00
Current loans from credit institutions400.00400.00
Current trade creditors7.007.00
Short-term deferred tax liabilities135.2658.07
Current liabilities total542.26465.07
Balance sheet total (liabilities)2 207.532 798.69
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