SCHMIDT FAM. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944287
Drejøgade 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.00 | -9.00 | -12.00 | -12.17 |
| EBIT | -9.00 | -12.00 | -9.00 | -12.00 | -12.17 |
| Other financial income | 1 974.00 | 61.00 | 1 194.00 | 704.00 | 52.27 |
| Other financial expenses | -6.00 | -1 028.00 | - 100.00 | -12.00 | -1 673.14 |
| Net income from associates (fin.) | 35.00 | 301.00 | 100.00 | - 105.00 | - 263.32 |
| Pre-tax profit | 1 994.00 | - 678.00 | 1 185.00 | 575.00 | -1 896.37 |
| Income taxes | - 432.00 | -28.00 | - 150.00 | ||
| Net earnings | 1 562.00 | - 678.00 | 1 157.00 | 425.00 | -1 896.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.00 | 486.00 | 585.00 | 480.00 | 217.05 |
| Investments total | 185.00 | 486.00 | 585.00 | 480.00 | 217.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 299.00 | 311.00 | 113.00 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 7.00 | 11.00 | 11.00 | 11.43 | |
| Short term receivables total | 306.00 | 322.00 | 124.00 | 11.55 | |
| Other current investments | 4 829.00 | 3 810.00 | 4 586.00 | 5 254.00 | 3 593.24 |
| Cash and bank deposits | 3.00 | 38.00 | 54.00 | 147.00 | 148.84 |
| Cash and cash equivalents | 4 832.00 | 3 848.00 | 4 640.00 | 5 401.00 | 3 742.08 |
| Balance sheet total (assets) | 5 323.00 | 4 656.00 | 5 349.00 | 5 881.00 | 3 970.68 |
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 | 25.00 | 326.00 | 426.00 | 322.00 | 58.30 |
| Retained earnings | 2 987.00 | 4 134.00 | 3 238.00 | 4 377.00 | 4 930.62 |
| Profit of the financial year | 1 562.00 | - 678.00 | 1 157.00 | 425.00 | -1 896.37 |
| Shareholders equity total | 4 812.00 | 4 021.00 | 5 064.00 | 5 371.00 | 3 352.56 |
| Non-current deferred tax liabilities | 424.00 | 15.00 | 141.00 | ||
| Non-current liabilities total | 424.00 | 15.00 | 141.00 | ||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 6.25 |
| Current owed to participating | 2.92 | ||||
| Short-term deferred tax liabilities | 1.00 | 424.00 | 141.57 | ||
| Other non-interest bearing current liabilities | 82.00 | 203.00 | 262.00 | 361.00 | 467.38 |
| Current liabilities total | 87.00 | 635.00 | 270.00 | 369.00 | 618.12 |
| Balance sheet total (liabilities) | 5 323.00 | 4 656.00 | 5 349.00 | 5 881.00 | 3 970.68 |
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