HØYER & SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26545293
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -62.00 | -54.00 | -88.00 | - 127.33 |
| EBIT | -59.00 | -62.00 | -54.00 | -88.00 | - 127.33 |
| Other financial income | 201.00 | 299.00 | 525.00 | 4 448.00 | 5 081.48 |
| Other financial expenses | - 496.00 | - 582.00 | -1 232.00 | - 664.00 | -3 170.58 |
| Net income from associates (fin.) | 4 660.00 | 10 440.00 | 45 950.00 | 4 367.00 | 3 383.81 |
| Pre-tax profit | 4 306.00 | 10 095.00 | 45 189.00 | 8 063.00 | 5 167.39 |
| Income taxes | 77.00 | 75.00 | 163.00 | - 583.00 | - 829.93 |
| Net earnings | 4 383.00 | 10 170.00 | 45 352.00 | 7 480.00 | 4 337.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 625.00 | 47 979.00 | 29 956.00 | 31 798.00 | 33 706.54 |
| Participating interests | 11 606.00 | 16 992.00 | 14 286.00 | 14 543.00 | 15 229.30 |
| Investments total | 57 231.00 | 64 971.00 | 44 242.00 | 46 341.00 | 48 935.84 |
| Non-current loans receivable | 1 495.28 | ||||
| Long term receivables total | 1 495.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 2 196.00 | 15 225.50 | ||
| Current owed by particip. interest comp. | 9 689.00 | 10 431.00 | 10 794.00 | 7 990.00 | 8 051.29 |
| Current other receivables | 235.00 | 234.00 | 17.60 | ||
| Current deferred tax assets | 435.00 | 428.00 | 863.00 | 904.00 | 228.38 |
| Short term receivables total | 10 359.00 | 11 093.00 | 11 762.00 | 11 090.00 | 23 522.77 |
| Other current investments | 9 192.00 | 11 875.00 | 11 421.00 | 54 530.00 | 53 498.49 |
| Cash and bank deposits | 13.00 | 180.00 | 56 149.00 | 20 697.00 | 7 937.10 |
| Cash and cash equivalents | 9 205.00 | 12 055.00 | 67 570.00 | 75 227.00 | 61 435.59 |
| Balance sheet total (assets) | 76 795.00 | 88 119.00 | 123 574.00 | 132 658.00 | 135 389.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 21 765.00 | 13 905.00 | 18 281.00 | 20 381.00 | 20 513.22 |
| Retained earnings | 27 134.00 | 39 263.00 | 44 939.00 | 88 069.00 | 95 281.94 |
| Profit of the financial year | 4 383.00 | 10 170.00 | 45 352.00 | 7 480.00 | 4 337.46 |
| Shareholders equity total | 53 520.00 | 63 577.00 | 108 815.00 | 116 177.00 | 120 392.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.60 | ||||
| Current owed to participating | 779.00 | 971.00 | 8 409.00 | 10 871.00 | 12 259.86 |
| Current owed to group member | 19 370.00 | 19 390.00 | 1 429.00 | 1 058.00 | 1 697.29 |
| Short-term deferred tax liabilities | 74.00 | 216.00 | 557.00 | 913.00 | 428.31 |
| Other non-interest bearing current liabilities | 3 052.00 | 3 965.00 | 4 364.00 | 3 639.00 | 303.80 |
| Current liabilities total | 23 275.00 | 24 542.00 | 14 759.00 | 16 481.00 | 14 996.87 |
| Balance sheet total (liabilities) | 76 795.00 | 88 119.00 | 123 574.00 | 132 658.00 | 135 389.49 |
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