SCHMIDT HAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582692
Svend Trøsts Vej 19, 1912 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.78 | -50.06 | -42.98 | -49.20 | -64.69 |
| EBIT | -44.78 | -50.06 | -42.98 | -49.20 | -64.69 |
| Other financial income | 242.44 | 1 904.13 | 458.00 | 703.31 | 1 001.96 |
| Other financial expenses | -4.21 | -2.07 | -1 100.87 | - 250.80 | -1.40 |
| Net income from associates (fin.) | 1 095.54 | 951.46 | 838.09 | 819.32 | 846.40 |
| Pre-tax profit | 1 288.99 | 2 803.46 | 152.24 | 1 222.62 | 1 782.27 |
| Income taxes | -42.53 | - 407.44 | 150.71 | -89.25 | - 206.20 |
| Net earnings | 1 246.46 | 2 396.02 | 302.95 | 1 133.37 | 1 576.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.62 | 1 099.30 | 960.43 | 1 217.46 | 831.11 |
| Investments total | 1 254.62 | 1 099.30 | 960.43 | 1 217.46 | 831.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.09 | 301.09 | 722.89 | 607.89 | 542.17 |
| Current other receivables | 427.25 | ||||
| Current deferred tax assets | 112.79 | 339.92 | 301.34 | 175.05 | |
| Short term receivables total | 407.87 | 641.01 | 1 024.23 | 782.95 | 969.42 |
| Other current investments | 8 193.66 | 11 394.37 | 8 613.65 | 8 877.94 | 10 772.21 |
| Cash and bank deposits | 513.46 | 64.52 | 10.71 | 749.68 | 504.55 |
| Cash and cash equivalents | 8 707.12 | 11 458.89 | 8 624.37 | 9 627.62 | 11 276.75 |
| Balance sheet total (assets) | 10 369.61 | 13 199.19 | 10 609.04 | 11 628.03 | 13 077.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 700.00 | 114.40 | 217.80 | 700.00 |
| Other reserves | 1 190.62 | 1 035.00 | 896.43 | 1 153.46 | 783.11 |
| Retained earnings | 7 677.52 | 8 379.60 | 9 199.78 | 9 027.90 | 9 831.63 |
| Profit of the financial year | 1 246.46 | 2 396.02 | 302.95 | 1 133.37 | 1 576.07 |
| Shareholders equity total | 10 354.60 | 12 590.62 | 10 593.57 | 11 612.53 | 12 970.81 |
| Non-current deferred tax liabilities | 593.57 | 82.95 | |||
| Non-current liabilities total | 593.57 | 82.95 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.47 | 0.50 | 7.50 |
| Current liabilities total | 15.00 | 15.01 | 15.47 | 15.50 | 23.53 |
| Balance sheet total (liabilities) | 10 369.61 | 13 199.19 | 10 609.04 | 11 628.03 | 13 077.28 |
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