SCHMIDT-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385134
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 1.00 | -6.00 | -6.00 | -7.19 |
| EBIT | -6.00 | 1.00 | -6.00 | -6.00 | -7.19 |
| Other financial income | 104.00 | 90.00 | 195.00 | 176.00 | 186.81 |
| Other financial expenses | -8.00 | -6.00 | -8.00 | - 207.00 | -20.12 |
| Net income from associates (fin.) | 1 050.00 | 545.00 | 820.00 | ||
| Pre-tax profit | 90.00 | 1 135.00 | 726.00 | 783.00 | 159.50 |
| Income taxes | -20.00 | -19.00 | -45.00 | 5.00 | -40.98 |
| Net earnings | 70.00 | 1 116.00 | 681.00 | 788.00 | 118.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.00 | 1 855.00 | 1 855.00 | 1 855.00 | 1 855.13 |
| Participating interests | 933.00 | 933.00 | 933.00 | 933.00 | 933.12 |
| Investments total | 2 788.00 | 2 788.00 | 2 788.00 | 2 788.00 | 2 788.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.00 | 1 608.00 | 1 950.00 | 2 193.81 | |
| Current owed by particip. interest comp. | 699.00 | 727.00 | 756.00 | 787.00 | 818.22 |
| Current deferred tax assets | 205.00 | 188.00 | 33.00 | 90.00 | 102.52 |
| Short term receivables total | 904.00 | 1 785.00 | 2 397.00 | 2 827.00 | 3 114.54 |
| Other current investments | 689.00 | 725.00 | 833.00 | 704.00 | 780.58 |
| Cash and bank deposits | 146.00 | 133.00 | 125.00 | 639.00 | 504.27 |
| Cash and cash equivalents | 835.00 | 858.00 | 958.00 | 1 343.00 | 1 284.85 |
| Balance sheet total (assets) | 4 527.00 | 5 431.00 | 6 143.00 | 6 958.00 | 7 187.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 4 042.00 | 4 055.00 | 5 115.00 | 5 737.00 | 6 463.18 |
| Profit of the financial year | 70.00 | 1 116.00 | 681.00 | 788.00 | 118.52 |
| Shareholders equity total | 4 248.00 | 5 309.00 | 5 934.00 | 6 665.00 | 6 723.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 186.00 | ||||
| Short-term deferred tax liabilities | 43.87 | ||||
| Other non-interest bearing current liabilities | 80.00 | 109.00 | 196.00 | 280.00 | 407.56 |
| Current liabilities total | 279.00 | 122.00 | 209.00 | 293.00 | 463.94 |
| Balance sheet total (liabilities) | 4 527.00 | 5 431.00 | 6 143.00 | 6 958.00 | 7 187.64 |
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