SCHUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368189
Søndre Fasanvej 71, 2000 Frederiksberg
jonas@schul.dk
tel: 22464394
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-5.55
Gross profit-5.55-5.15-4.85-5.95-4.85
EBIT-5.55-5.15-4.85-5.95-4.85
Other financial income24.4919.940.09-1.36
Other financial expenses-0.35-0.37-3.23-8.61-8.44
Pre-tax profit18.5914.43-8.00-15.93-13.30
Income taxes8.66-3.1578.01-78.01
Net earnings27.2611.2870.01-93.94-13.30

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.290.49381.68
Current other receivables1 193.03851.46
Current deferred tax assets77.93
Short term receivables total1 561.451 233.14
Cash and bank deposits98.17231.051 315.061 190.041 063.74
Cash and cash equivalents98.17231.051 315.061 190.041 063.74
Balance sheet total (assets)1 659.621 464.191 315.061 190.041 063.74

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased211.60216.00110.60113.00114.40
Retained earnings1 247.101 058.35959.03916.05707.71
Profit of the financial year27.2611.2870.01-93.94-13.30
Shareholders equity total1 610.951 410.631 264.651 060.11933.81
Non-current liabilities total
Current owed to participating43.6645.4145.4146.7746.77
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities5.005.005.0083.1683.16
Current liabilities total48.6753.5650.41129.93129.93
Balance sheet total (liabilities)1 659.621 464.191 315.061 190.041 063.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version