KRISTIAN SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29387737
Åsvejen 40, 4330 Hvalsø
tel: 46461042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | - 211.22 | -32.69 | -52.92 | - 104.46 |
| EBIT | -10.48 | - 211.22 | -32.69 | -52.92 | - 104.46 |
| Other financial income | 2 070.48 | 4 107.17 | 224.33 | 2 245.34 | 3 458.78 |
| Other financial expenses | -28.81 | -7.70 | -4 187.69 | - 626.27 | -2 825.97 |
| Net income from associates (fin.) | 4 351.53 | 2 879.89 | 2 940.52 | 2 755.96 | 2 032.87 |
| Pre-tax profit | 6 382.72 | 6 768.13 | -1 055.53 | 4 322.11 | 2 561.22 |
| Income taxes | - 447.16 | - 877.26 | 864.75 | - 375.77 | -64.17 |
| Net earnings | 5 935.56 | 5 890.87 | - 190.78 | 3 946.34 | 2 497.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 415.00 | 415.00 | 415.00 | 415.00 | |
| Tangible assets total | 415.00 | 415.00 | 415.00 | 415.00 | |
| Holdings in group member companies | 10 714.12 | 13 594.02 | 16 300.41 | 19 056.88 | 18 903.85 |
| Investments total | 10 714.12 | 13 594.02 | 16 300.41 | 19 056.88 | 18 903.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 359.97 | 7 246.02 | 5 557.63 | 5 005.71 | 20 894.38 |
| Current other receivables | 22.36 | 22.34 | 26.97 | 103.56 | |
| Current deferred tax assets | 952.87 | ||||
| Short term receivables total | 8 382.33 | 7 268.37 | 6 510.51 | 5 032.68 | 20 997.94 |
| Other current investments | 20 561.69 | 23 397.36 | 19 392.80 | 9 627.82 | 8 331.05 |
| Cash and bank deposits | 2 196.60 | 2 547.91 | 2 669.46 | 20 936.80 | 11 858.14 |
| Cash and cash equivalents | 22 758.29 | 25 945.27 | 22 062.26 | 30 564.62 | 20 189.19 |
| Balance sheet total (assets) | 41 854.74 | 47 222.66 | 45 288.17 | 55 069.18 | 60 505.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58.90 | 61.00 | 500.00 | ||
| Other reserves | 1 498.79 | 1 421.72 | 2 469.38 | 1 602.24 | |
| Retained earnings | 30 251.64 | 36 264.27 | 43 517.97 | 40 796.81 | 44 710.28 |
| Profit of the financial year | 5 935.56 | 5 890.87 | - 190.78 | 3 946.34 | 2 497.05 |
| Shareholders equity total | 38 685.99 | 44 576.87 | 44 386.09 | 48 273.52 | 50 309.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.81 | 33.79 | 19.53 | ||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 1 610.83 | 1 486.82 | 2.44 | ||
| Current owed to group member | 21.91 | 853.64 | 6 423.26 | 9 851.10 | |
| Short-term deferred tax liabilities | 1 536.01 | 1 013.77 | 319.60 | 306.77 | |
| Other non-interest bearing current liabilities | 145.20 | 6.19 | 0.01 | ||
| Current liabilities total | 3 168.75 | 2 645.79 | 902.08 | 6 795.65 | 10 196.40 |
| Balance sheet total (liabilities) | 41 854.74 | 47 222.66 | 45 288.17 | 55 069.18 | 60 505.98 |
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.