HOLSTEIN & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26630088
Nordvangsvej 10, 8250 Egå
tel: 86226460
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.3213.71-9.0967.6290.85
External services-26.25-15.84-11.84-14.05-30.51
Gross profit-24.93-2.13-20.9353.5760.33
Total depreciation-3.80-3.80
EBIT-28.73-5.93-20.9353.5760.33
Other financial income29.2112.7929.4510.8220.93
Other financial expenses-1.061.98-2.06-49.51
Pre-tax profit-0.588.846.4614.8881.26
Income taxes-4.58
Net earnings-0.588.846.4614.8876.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.80
Tangible assets total3.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments227.70230.07254.72206.54227.45
Cash and bank deposits31.4750.8037.88102.87139.89
Cash and cash equivalents259.17280.88292.60309.41367.34
Balance sheet total (assets)262.97280.88292.60309.41367.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings121.43120.85129.69136.15151.02
Profit of the financial year-0.588.846.4614.8876.69
Shareholders equity total245.85254.69261.15276.02352.71
Non-current liabilities total
Current owed to participating28.6730.462.46
Other non-interest bearing current liabilities17.1226.192.782.9312.17
Current liabilities total17.1226.1931.4533.3814.63
Balance sheet total (liabilities)262.97280.88292.60309.41367.34
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