TOMMY V. SCHMIDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33645651
Tværvej 1, 6640 Lunderskov
tvs@nordicline.dk
tel: 75543000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | ||||
| External services | -11.00 | ||||
| Gross profit | 91.00 | -22.79 | -12.00 | -4.90 | -5.89 |
| EBIT | 91.00 | -22.79 | -12.00 | -4.90 | -5.89 |
| Other financial income | 2.70 | 25.06 | 25.45 | ||
| Other financial expenses | -3.00 | -0.84 | -12.51 | -15.82 | |
| Net income from associates (fin.) | 281.54 | 3 076.87 | -1 121.04 | -60.13 | |
| Pre-tax profit | 88.00 | 261.45 | 3 064.02 | -1 113.39 | -56.38 |
| Income taxes | 3.00 | 4.44 | 1.06 | 0.06 | |
| Net earnings | 91.00 | 265.89 | 3 065.08 | -1 113.33 | -56.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 304.27 | 3 479.49 | |||
| Tangible assets total | 1 304.27 | 3 479.49 | |||
| Holdings in group member companies | 220.00 | 381.82 | 3 177.69 | ||
| Investments total | 220.00 | 381.82 | 3 177.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.29 | 847.39 | |||
| Current other receivables | 51.04 | 14.33 | |||
| Current deferred tax assets | 79.00 | 32.06 | |||
| Short term receivables total | 79.00 | 126.29 | 847.39 | 83.10 | 14.33 |
| Cash and bank deposits | 99.00 | 94.66 | 391.90 | 1 201.01 | |
| Cash and cash equivalents | 99.00 | 94.66 | 391.90 | 1 201.01 | |
| Balance sheet total (assets) | 398.00 | 602.77 | 4 416.97 | 2 588.38 | 3 493.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.00 | ||
| Other reserves | 2 778.50 | ||||
| Retained earnings | 122.00 | 157.34 | -2 411.26 | 3 432.32 | 2 319.00 |
| Profit of the financial year | 91.00 | 265.89 | 3 065.08 | -1 113.33 | -56.38 |
| Shareholders equity total | 347.00 | 558.54 | 3 568.32 | 2 399.00 | 2 342.61 |
| Provisions | 170.90 | 205.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 910.50 | ||||
| Current trade creditors | 6.25 | 6.00 | 9.48 | 9.62 | |
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 37.98 | 842.65 | ||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 25.50 | ||
| Current liabilities total | 51.00 | 44.23 | 848.65 | 18.48 | 945.62 |
| Balance sheet total (liabilities) | 398.00 | 602.77 | 4 416.97 | 2 588.38 | 3 493.81 |
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