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Schmidt Eybye Investeringsselskab 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40132449
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.49 | ||||
| Gross profit | -2.49 | -1.00 | -1.02 | -1.00 | -1.00 |
| EBIT | -2.49 | -1.00 | -1.02 | -1.00 | -1.00 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.51 | 7.51 |
| Other financial expenses | -6.95 | -9.07 | -7.64 | -7.41 | -6.96 |
| Income from other inv. held as non-curr. assets | 13.56 | 2.58 | 41.68 | 20.83 | 0.45 |
| Pre-tax profit | 11.63 | 40.52 | 19.94 | ||
| Income taxes | 0.43 | ||||
| Net earnings | 12.05 | 40.52 | 19.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.42 | 468.08 | 429.79 | 399.51 | 380.99 |
| Long term receivables total | 510.42 | 468.08 | 429.79 | 399.51 | 380.99 |
| Inventories total | |||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Cash and bank deposits | 0.71 | 5.05 | 1.57 | 12.43 | 10.40 |
| Cash and cash equivalents | 0.71 | 5.05 | 1.57 | 12.43 | 10.40 |
| Balance sheet total (assets) | 511.56 | 473.13 | 431.36 | 411.94 | 391.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.05 | 40.52 | 19.94 | ||
| Retained earnings | -12.05 | -40.52 | -19.94 | ||
| Profit of the financial year | 12.05 | 40.52 | 19.94 | ||
| Shareholders equity total | 62.05 | 50.00 | 90.52 | 69.94 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 449.50 | 423.13 | 323.26 | 342.00 | 341.39 |
| Other non-interest bearing current liabilities | 17.57 | ||||
| Current liabilities total | 449.50 | 423.13 | 340.84 | 342.00 | 341.39 |
| Balance sheet total (liabilities) | 511.56 | 473.13 | 431.36 | 411.94 | 391.39 |
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