HOLSTEIN & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 26630088
Nordvangsvej 10, 8250 Egå
tel: 86226460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.71 | -9.09 | 67.62 | 90.85 | 195.60 |
| External services | -15.84 | -11.84 | -14.05 | -30.51 | -35.19 |
| Gross profit | -2.13 | -20.93 | 53.57 | 60.33 | 160.41 |
| Total depreciation | -3.80 | ||||
| EBIT | -5.93 | -20.93 | 53.57 | 60.33 | 160.41 |
| Other financial income | 12.79 | 29.45 | 10.82 | 20.93 | 20.48 |
| Other financial expenses | 1.98 | -2.06 | -49.51 | -0.41 | |
| Pre-tax profit | 8.84 | 6.46 | 14.88 | 81.26 | 180.48 |
| Income taxes | -4.58 | -39.69 | |||
| Net earnings | 8.84 | 6.46 | 14.88 | 76.69 | 140.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 230.07 | 254.72 | 206.54 | 227.45 | 238.11 |
| Cash and bank deposits | 50.80 | 37.88 | 102.87 | 139.89 | 319.39 |
| Cash and cash equivalents | 280.88 | 292.60 | 309.41 | 367.34 | 557.51 |
| Balance sheet total (assets) | 280.88 | 292.60 | 309.41 | 367.34 | 557.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.85 | 129.69 | 136.15 | 151.02 | 227.71 |
| Profit of the financial year | 8.84 | 6.46 | 14.88 | 76.69 | 140.80 |
| Shareholders equity total | 254.69 | 261.15 | 276.02 | 352.71 | 493.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.67 | 30.46 | 2.46 | 15.14 | |
| Other non-interest bearing current liabilities | 26.19 | 2.78 | 2.93 | 12.17 | 48.87 |
| Current liabilities total | 26.19 | 31.45 | 33.38 | 14.63 | 64.00 |
| Balance sheet total (liabilities) | 280.88 | 292.60 | 309.41 | 367.34 | 557.51 |
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