KNUD SCHMIDT. HOMAA ApS — Credit Rating and Financial Key Figures
CVR number: 41910410
Rasmus Østergaards Have 5, 8700 Horsens
tel: 20200397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -22.59 | -24.02 | -34.10 | -29.43 |
| EBIT | -21.65 | -22.59 | -24.02 | -34.10 | -29.43 |
| Other financial income | 49.27 | 155.07 | 47.02 | 22.17 | 83.06 |
| Other financial expenses | -62.97 | -0.47 | -35.84 | -48.11 | -1.90 |
| Pre-tax profit | -35.35 | 132.02 | -12.84 | -60.05 | 51.73 |
| Income taxes | 24.44 | -29.03 | 2.83 | 13.07 | -11.37 |
| Net earnings | -10.91 | 102.99 | -10.01 | -46.98 | 40.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.53 | ||||
| Current deferred tax assets | 24.53 | 3.66 | 7.91 | 30.82 | 13.83 |
| Short term receivables total | 24.53 | 3.66 | 24.44 | 30.82 | 13.83 |
| Other current investments | 797.87 | 885.82 | 819.47 | 747.37 | 723.61 |
| Cash and bank deposits | 93.17 | 73.77 | 52.84 | 39.41 | 36.57 |
| Cash and cash equivalents | 891.04 | 959.60 | 872.30 | 786.78 | 760.18 |
| Balance sheet total (assets) | 915.57 | 963.26 | 896.74 | 817.59 | 774.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 733.67 | 666.27 | 712.06 | 643.14 | 535.16 |
| Profit of the financial year | -10.91 | 102.99 | -10.01 | -46.98 | 40.35 |
| Shareholders equity total | 903.07 | 950.76 | 884.24 | 780.06 | 761.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 25.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 37.53 | 12.50 |
| Balance sheet total (liabilities) | 915.57 | 963.26 | 896.74 | 817.59 | 774.02 |
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