HL SCHMIDT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352386
Volbrovej 32, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -7.50 | -7.50 | -8.35 | -12.15 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -6.66 | -7.50 | -7.50 | -8.35 | -32.15 |
| Other financial income | 40.25 | 473.10 | |||
| Other financial expenses | - 107.50 | -70.42 | -18.46 | -17.94 | - 193.45 |
| Reduction non-current investment assets | -2 950.00 | ||||
| Net income from associates (fin.) | 1 201.64 | 1 974.56 | 2 172.77 | 1 733.86 | 11 626.83 |
| Pre-tax profit | 1 087.48 | 1 896.64 | 2 146.81 | 1 747.81 | 8 924.33 |
| Income taxes | -0.31 | ||||
| Net earnings | 1 087.48 | 1 896.64 | 2 146.81 | 1 747.81 | 8 924.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 330.41 | 5 854.97 | 5 827.74 | 6 405.52 | 305.06 |
| Investments total | 5 330.41 | 5 854.97 | 5 827.74 | 6 405.52 | 305.06 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 500.00 | 5 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 031.03 | ||||
| Cash and bank deposits | 1.88 | 4.35 | 10.87 | 283.87 | 101.17 |
| Cash and cash equivalents | 1.88 | 4.35 | 10.87 | 283.87 | 10 132.19 |
| Balance sheet total (assets) | 5 332.30 | 5 859.32 | 5 838.61 | 7 189.38 | 15 437.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 567.50 | ||
| Other reserves | 1 122.11 | 1 646.67 | 1 619.44 | 1 834.72 | |
| Retained earnings | -1 576.65 | -1 013.73 | 851.24 | 2 803.19 | 5 818.22 |
| Profit of the financial year | 1 087.48 | 1 896.64 | 2 146.81 | 1 747.81 | 8 924.02 |
| Shareholders equity total | 757.94 | 2 654.58 | 4 801.39 | 6 571.72 | 15 434.74 |
| Non-current other liabilities | 1 930.88 | 580.88 | |||
| Non-current deferred tax liabilities | 380.44 | ||||
| Non-current liabilities total | 1 930.88 | 580.88 | 380.44 | ||
| Current loans from credit institutions | 1 350.00 | 1 350.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 234.72 | 1 144.72 | 1 034.72 | 234.72 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 56.25 | 126.64 | |||
| Current liabilities total | 2 643.47 | 2 623.86 | 1 037.22 | 237.22 | 2.51 |
| Balance sheet total (liabilities) | 5 332.30 | 5 859.32 | 5 838.61 | 7 189.38 | 15 437.25 |
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