Schmidt-Hansen & Moestrup ApS — Credit Rating and Financial Key Figures
CVR number: 35516697
Dalvangen 30, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.44 | -5.09 | -4.61 | ||
| Gross profit | -3.44 | -5.09 | -4.61 | -6.00 | -4.50 |
| EBIT | -3.44 | -5.09 | -4.61 | -6.00 | -4.50 |
| Other financial income | 0.31 | 0.40 | 0.43 | ||
| Other financial expenses | -2.87 | -3.23 | -5.40 | -13.00 | -13.46 |
| Net income from associates (fin.) | 128.83 | 159.07 | 332.85 | 545.00 | -60.96 |
| Pre-tax profit | 122.52 | 151.07 | 323.24 | 526.00 | -78.48 |
| Income taxes | 4.78 | 1.69 | 1.63 | 4.00 | 3.78 |
| Net earnings | 127.30 | 152.76 | 324.87 | 530.00 | -74.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.33 | 980.20 | 1 107.17 | 1 108.00 | 1 003.58 |
| Participating interests | 2 894.58 | 3 081.73 | 3 282.11 | 4 826.00 | 4 870.22 |
| Investments total | 3 798.92 | 4 061.93 | 4 389.29 | 5 934.00 | 5 873.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | 4.45 | 40.58 | ||
| Current owed by particip. interest comp. | 40.31 | 40.72 | 41.00 | 41.53 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.17 | 36.12 | 30.71 | 15.00 | 22.68 |
| Short term receivables total | 9.00 | 80.90 | 112.00 | 56.00 | 64.21 |
| Cash and bank deposits | 2.35 | 0.27 | 1.64 | 0.16 | |
| Cash and cash equivalents | 2.35 | 0.27 | 1.64 | 0.16 | |
| Balance sheet total (assets) | 3 810.27 | 4 143.11 | 4 502.93 | 5 990.00 | 5 938.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 |
| Other reserves | 588.28 | 851.30 | 1 178.65 | 1 724.00 | 1 663.16 |
| Retained earnings | 341.69 | 349.92 | 175.33 | -45.00 | 545.95 |
| Profit of the financial year | 127.30 | 152.76 | 324.87 | 530.00 | -74.70 |
| Shareholders equity total | 3 512.27 | 3 808.98 | 4 133.85 | 4 664.00 | 4 589.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 4.00 | 4.25 |
| Current owed to participating | 290.66 | 296.57 | 299.53 | 1 316.00 | 1 333.30 |
| Current owed to group member | 2.00 | 2.07 | |||
| Short-term deferred tax liabilities | 4.22 | 34.43 | 26.08 | ||
| Other non-interest bearing current liabilities | 39.72 | 4.00 | 9.14 | ||
| Current liabilities total | 298.00 | 334.13 | 369.08 | 1 326.00 | 1 348.76 |
| Balance sheet total (liabilities) | 3 810.27 | 4 143.11 | 4 502.93 | 5 990.00 | 5 938.17 |
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