O. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301774
Holmensvej 7, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.16 | 249.44 | - 321.97 | 47.70 | |
| External services | -6.25 | -6.78 | -6.71 | -11.13 | -6.25 |
| Gross profit | 523.91 | 242.66 | - 328.69 | 36.58 | -6.25 |
| EBIT | 523.91 | 242.66 | - 328.69 | 36.58 | -6.25 |
| Other financial income | 9.75 | 9.91 | 10.31 | 6.33 | 5.50 |
| Other financial expenses | -1.78 | -0.21 | -0.94 | -5.31 | -1.62 |
| Pre-tax profit | 531.88 | 252.35 | - 319.32 | 37.60 | -2.37 |
| Income taxes | -0.40 | -0.64 | -0.64 | 2.21 | 0.51 |
| Net earnings | 531.49 | 251.71 | - 319.95 | 39.82 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 865.26 | 964.70 | 101.28 | 77.03 | |
| Investments total | 865.26 | 964.70 | 101.28 | 77.03 | |
| Non-curr. owed by particip. interest comp. | 125.00 | 139.91 | 243.84 | ||
| Non-current loans receivable | 1.49 | ||||
| Long term receivables total | 125.00 | 139.91 | 243.84 | 1.49 | |
| Inventories total | |||||
| Current other receivables | 99.16 | 103.13 | 225.53 | 84.02 | |
| Current deferred tax assets | 2.21 | 2.73 | |||
| Short term receivables total | 99.16 | 103.13 | 225.53 | 2.21 | 86.75 |
| Cash and bank deposits | 16.20 | 20.95 | 226.09 | 647.36 | 518.85 |
| Cash and cash equivalents | 16.20 | 20.95 | 226.09 | 647.36 | 518.85 |
| Balance sheet total (assets) | 1 105.62 | 1 228.70 | 796.73 | 728.09 | 605.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 590.40 | 689.84 | |||
| Retained earnings | - 288.89 | 30.16 | 858.71 | 420.96 | 338.77 |
| Profit of the financial year | 531.49 | 251.71 | - 319.95 | 39.82 | -1.86 |
| Shareholders equity total | 1 068.60 | 1 209.71 | 776.76 | 703.57 | 583.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 9.38 | 6.25 |
| Current owed to participating | 25.19 | 13.45 | 13.94 | 14.51 | 15.43 |
| Short-term deferred tax liabilities | 0.39 | 1.03 | 1.28 | 0.64 | |
| Other non-interest bearing current liabilities | 6.94 | 0.25 | 0.00 | ||
| Current liabilities total | 37.03 | 18.99 | 19.97 | 24.52 | 21.68 |
| Balance sheet total (liabilities) | 1 105.62 | 1 228.70 | 796.73 | 728.09 | 605.60 |
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