Schmidt Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38276263
Stadionvej 43 A, Agtrup 6000 Kolding
hs@stepupmedia.dk
tel: 30201800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | -0.20 | -0.20 | -3.56 | -0.20 |
| EBIT | 3.39 | -0.20 | -0.20 | -3.56 | -0.20 |
| Other financial income | 0.79 | 0.68 | 3.30 | 4.29 | |
| Other financial expenses | -0.20 | -5.08 | -2.40 | -1.83 | |
| Reduction non-current investment assets | -17.63 | 2.69 | |||
| Pre-tax profit | 3.98 | -22.23 | -2.60 | 0.60 | 4.09 |
| Income taxes | -0.09 | ||||
| Net earnings | 3.89 | -22.23 | -2.60 | 0.60 | 4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.95 | ||||
| Current other receivables | 121.00 | 31.21 | 35.50 | ||
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 21.87 | 121.00 | 31.21 | 35.50 | |
| Cash and bank deposits | 0.76 | 40.40 | 4.70 | 4.70 | 4.50 |
| Cash and cash equivalents | 0.76 | 40.40 | 4.70 | 4.70 | 4.50 |
| Balance sheet total (assets) | 22.62 | 40.40 | 129.70 | 35.90 | 39.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.68 | 17.57 | -4.66 | -7.26 | -6.67 |
| Profit of the financial year | 3.89 | -22.23 | -2.60 | 0.60 | 4.09 |
| Shareholders equity total | 20.07 | 35.34 | 32.73 | 33.33 | 37.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.57 |
| Current owed to participating | 2.50 | 94.40 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.07 | |
| Current liabilities total | 2.55 | 5.06 | 96.96 | 2.57 | 2.57 |
| Balance sheet total (liabilities) | 22.62 | 40.40 | 129.70 | 35.90 | 39.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.