SCHMIDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32060102
Danasvej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.55 | ||||
| Gross profit | -29.55 | -44.24 | -53.91 | -85.34 | -90.42 |
| Total depreciation | -4.95 | ||||
| EBIT | -29.55 | -44.24 | -53.91 | -85.34 | -95.37 |
| Other financial income | 2 421.72 | 1 622.93 | 283.97 | 2 142.84 | 2 782.81 |
| Other financial expenses | -14.86 | -15.68 | -1 466.35 | -1.13 | |
| Net income from associates (fin.) | 3 246.57 | 4 039.45 | 9 078.05 | 3 030.30 | 16 157.86 |
| Pre-tax profit | 5 623.88 | 5 602.45 | 7 841.76 | 5 087.80 | 18 844.17 |
| Income taxes | - 523.18 | - 345.03 | - 180.64 | - 582.60 | |
| Net earnings | 5 100.70 | 5 257.43 | 7 841.76 | 4 907.16 | 18 261.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.50 | ||||
| Machinery and equipment | 287.00 | 287.00 | 287.00 | ||
| Tangible assets total | 287.00 | 287.00 | 287.00 | 1 804.50 | |
| Participating interests | 3 235.34 | 6 284.79 | 3 911.84 | 4 342.14 | |
| Investments total | 3 235.34 | 6 284.79 | 3 911.84 | 4 342.14 | |
| Non-current other receivables | 1 245.00 | 4 818.70 | |||
| Long term receivables total | 1 245.00 | 4 818.70 | |||
| Finished products/goods | 515.00 | 495.00 | 618.75 | 606.00 | |
| Inventories total | 515.00 | 495.00 | 618.75 | 606.00 | |
| Current owed by particip. interest comp. | 2 254.69 | 50.09 | 50.09 | ||
| Current other receivables | 44.89 | 200.14 | 124.00 | 34.75 | 1.96 |
| Current deferred tax assets | 118.16 | 104.45 | 873.81 | ||
| Short term receivables total | 2 299.58 | 318.30 | 278.55 | 84.84 | 875.77 |
| Other current investments | 9 928.92 | 15 191.67 | 18 813.72 | 21 335.37 | 28 602.56 |
| Cash and bank deposits | 1 726.52 | 809.97 | 6 894.88 | 4 998.80 | 9 589.17 |
| Cash and cash equivalents | 11 655.44 | 16 001.64 | 25 708.60 | 26 334.17 | 38 191.74 |
| Balance sheet total (assets) | 17 992.37 | 22 891.74 | 30 680.98 | 32 624.90 | 46 296.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.16 | 172.16 | 172.16 | 172.16 | 172.16 |
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | 3 000.00 | 2 067.50 |
| Other reserves | 3 110.34 | 6 159.79 | 3 811.84 | 4 273.59 | -2 000.00 |
| Retained earnings | 9 245.08 | 11 239.14 | 15 844.52 | 20 224.53 | 27 337.77 |
| Profit of the financial year | 5 100.70 | 5 257.43 | 7 841.76 | 4 907.16 | 18 261.56 |
| Shareholders equity total | 17 684.79 | 22 885.72 | 30 670.28 | 32 577.43 | 45 839.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 300.18 | 30.76 | |||
| Other non-interest bearing current liabilities | 7.39 | 6.02 | 10.71 | 16.71 | 457.70 |
| Current liabilities total | 307.58 | 6.02 | 10.71 | 47.47 | 457.70 |
| Balance sheet total (liabilities) | 17 992.37 | 22 891.74 | 30 680.98 | 32 624.90 | 46 296.70 |
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