KENNETH SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388837
Nørregade 32 A, 9240 Nibe
schmidt.nibe@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.77 | 3.26 | 348.02 | 41.25 | |
| Other operating income | 27.50 | ||||
| External services | -5.00 | -5.06 | -5.22 | -5.13 | -7.97 |
| Gross profit | 20.77 | -1.80 | 342.79 | 36.12 | 19.53 |
| EBIT | 20.77 | -1.80 | 342.79 | 36.12 | 19.53 |
| Other financial expenses | -0.18 | -1.19 | -0.14 | -1.35 | -4.50 |
| Pre-tax profit | 20.59 | -2.99 | 342.66 | 34.77 | 15.03 |
| Income taxes | 1.14 | 1.14 | 1.16 | 1.35 | -4.23 |
| Net earnings | 21.73 | -1.84 | 343.82 | 36.12 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.69 | 86.95 | 434.96 | 126.21 | |
| Investments total | 108.69 | 86.95 | 434.96 | 126.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 1.14 | 1.16 | 2.51 | |
| Short term receivables total | 1.14 | 1.14 | 1.16 | 2.51 | |
| Cash and bank deposits | 36.82 | 6.78 | 6.59 | 288.19 | 396.11 |
| Cash and cash equivalents | 36.82 | 6.78 | 6.59 | 288.19 | 396.11 |
| Balance sheet total (assets) | 146.65 | 94.86 | 442.71 | 416.90 | 396.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 88.00 | |||
| Other reserves | 3.69 | 6.95 | 4.96 | 4.96 | |
| Retained earnings | -21.25 | -2.78 | -90.64 | 253.18 | 294.26 |
| Profit of the financial year | 21.73 | -1.84 | 343.82 | 36.12 | 10.80 |
| Shareholders equity total | 119.17 | 82.32 | 426.14 | 374.26 | 385.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 23.31 | 5.01 | |||
| Current owed to group member | 1.17 | 9.54 | 13.46 | 39.60 | |
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.05 | 0.41 | ||
| Current liabilities total | 27.48 | 12.54 | 16.57 | 42.64 | 11.04 |
| Balance sheet total (liabilities) | 146.65 | 94.86 | 442.71 | 416.90 | 396.11 |
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