SCHMIDT HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 35527788
Store Pottergade 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.48 | -3.83 | |||
| Gross profit | -3.48 | -3.83 | -5.59 | -3.67 | -4.00 |
| EBIT | -3.48 | -3.83 | -5.59 | -3.67 | -4.00 |
| Other financial income | 0.90 | 80.32 | 2.12 | 235.75 | |
| Other financial expenses | -0.10 | -0.14 | -1.13 | - 156.38 | |
| Net income from associates (fin.) | 559.41 | 762.32 | 944.38 | 760.95 | 859.97 |
| Pre-tax profit | 555.83 | 759.25 | 1 017.98 | 603.02 | 1 091.72 |
| Income taxes | -9.42 | -16.32 | |||
| Net earnings | 555.83 | 759.25 | 1 008.57 | 603.02 | 1 075.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 044.09 | 1 256.40 | 1 450.78 | 1 271.74 | 1 370.71 |
| Investments total | 1 044.09 | 1 256.40 | 1 450.78 | 1 271.74 | 1 370.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.90 | 52.94 | 55.05 | 57.26 | |
| Short term receivables total | 50.90 | 52.94 | 55.05 | 57.26 | |
| Other current investments | 753.12 | 1 428.53 | 2 262.71 | ||
| Cash and bank deposits | 9.59 | 5.62 | 17.57 | 0.20 | 40.57 |
| Cash and cash equivalents | 9.59 | 5.62 | 770.69 | 1 428.73 | 2 303.28 |
| Balance sheet total (assets) | 1 053.68 | 1 312.92 | 2 274.41 | 2 755.52 | 3 731.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.00 | 117.00 | 122.00 | |
| Other reserves | 886.11 | 1 098.43 | 1 292.81 | 1 113.76 | 1 212.74 |
| Retained earnings | - 480.56 | - 693.55 | - 242.69 | 827.93 | 1 209.98 |
| Profit of the financial year | 555.83 | 759.25 | 1 008.57 | 603.02 | 1 075.40 |
| Shareholders equity total | 1 041.38 | 1 300.62 | 2 252.69 | 2 741.71 | 3 700.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.42 | 16.32 | |||
| Other non-interest bearing current liabilities | 7.30 | 7.30 | 7.30 | 8.80 | 9.80 |
| Current liabilities total | 12.30 | 12.30 | 21.72 | 13.80 | 31.13 |
| Balance sheet total (liabilities) | 1 053.68 | 1 312.92 | 2 274.41 | 2 755.52 | 3 731.24 |
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