HL SCHMIDT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352386
Volbrovej 32, 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.06 | ||||
| External services | -4.73 | ||||
| Gross profit | 383.33 | -3.86 | -6.66 | -7.50 | -7.50 |
| EBIT | 383.33 | -3.86 | -6.66 | -7.50 | -7.50 |
| Other financial expenses | -13.38 | -60.87 | - 107.50 | -70.42 | -18.46 |
| Net income from associates (fin.) | 631.04 | 1 201.64 | 1 974.56 | 2 172.77 | |
| Pre-tax profit | 369.95 | 566.32 | 1 087.48 | 1 896.64 | 2 146.81 |
| Net earnings | 369.95 | 566.32 | 1 087.48 | 1 896.64 | 2 146.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.41 | 4 710.39 | 5 330.41 | 5 854.97 | 5 827.74 |
| Investments total | 717.41 | 4 710.39 | 5 330.41 | 5 854.97 | 5 827.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.56 | 3.54 | 1.88 | 4.35 | 10.87 |
| Cash and cash equivalents | 0.56 | 3.54 | 1.88 | 4.35 | 10.87 |
| Balance sheet total (assets) | 717.97 | 4 713.94 | 5 332.30 | 5 859.32 | 5 838.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Shares repurchased | 58.90 | ||||
| Other reserves | 259.11 | 662.82 | 1 122.11 | 1 646.67 | 1 619.44 |
| Retained earnings | -1 656.16 | -1 683.67 | -1 576.65 | -1 013.73 | 851.24 |
| Profit of the financial year | 369.95 | 566.32 | 1 087.48 | 1 896.64 | 2 146.81 |
| Shareholders equity total | - 895.85 | - 329.53 | 757.94 | 2 654.58 | 4 801.39 |
| Non-current loans from credit institutions | 301.60 | ||||
| Non-current other liabilities | 3 268.38 | 1 930.88 | 580.88 | ||
| Non-current liabilities total | 301.60 | 3 268.38 | 1 930.88 | 580.88 | |
| Current loans from credit institutions | 481.62 | 1 350.00 | 1 350.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 309.72 | 1 234.72 | 1 234.72 | 1 144.72 | 1 034.72 |
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 126.64 | ||
| Current liabilities total | 1 312.22 | 1 775.09 | 2 643.47 | 2 623.86 | 1 037.22 |
| Balance sheet total (liabilities) | 717.97 | 4 713.94 | 5 332.30 | 5 859.32 | 5 838.61 |
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