P.SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638091
Vestervejen 11, Nordby 6720 Fanø
mmpeterschmidt@gmail.com
tel: 30114285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.45 | -0.05 | -6.00 | ||
| EBIT | 3.45 | -0.05 | -6.00 | ||
| Other financial expenses | -0.34 | -27.49 | -28.77 | -48.60 | -36.15 |
| Income from other inv. held as non-curr. assets | 85.73 | 227.46 | 88.12 | ||
| Net income from associates (fin.) | -83.56 | - 276.30 | |||
| Pre-tax profit | 85.39 | 203.42 | 59.36 | - 132.21 | - 318.45 |
| Net earnings | 85.39 | 203.42 | 59.36 | - 132.21 | - 318.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.56 | 1 241.02 | 1 329.14 | 1 245.58 | 969.29 |
| Investments total | 1 013.56 | 1 241.02 | 1 329.14 | 1 245.58 | 969.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 4.42 | 4.33 | 4.29 | 4.24 | 4.24 |
| Cash and cash equivalents | 4.42 | 4.33 | 4.29 | 4.24 | 4.24 |
| Balance sheet total (assets) | 1 017.98 | 1 245.35 | 1 338.43 | 1 254.82 | 973.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 338.56 | 566.02 | 654.14 | 570.58 | 294.29 |
| Retained earnings | - 152.03 | - 294.10 | - 178.81 | -35.89 | 108.20 |
| Profit of the financial year | 85.39 | 203.42 | 59.36 | - 132.21 | - 318.45 |
| Shareholders equity total | 321.92 | 525.34 | 584.69 | 452.48 | 134.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 673.96 | 701.41 | 729.99 | 778.59 | 809.73 |
| Other non-interest bearing current liabilities | 22.10 | 18.60 | 23.74 | 23.75 | 23.76 |
| Current liabilities total | 696.06 | 720.02 | 753.74 | 802.34 | 839.49 |
| Balance sheet total (liabilities) | 1 017.98 | 1 245.35 | 1 338.43 | 1 254.82 | 973.52 |
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