FINN SCHMIDT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204261
Dallundvej 11, 5471 Søndersø
ame@ame-rengoering.dk
tel: 23805160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.00 | -4.00 | -8.00 | 4.07 |
| Total depreciation | -7.30 | ||||
| EBIT | -0.01 | -7.00 | -4.00 | -8.00 | -3.23 |
| Other financial income | 0.00 | 4.00 | 4.00 | 4.00 | 10.50 |
| Other financial expenses | -0.00 | -18.00 | -19.00 | -10.00 | -59.23 |
| Net income from associates (fin.) | 0.01 | 1 079.00 | 1 016.00 | 1 100.00 | 652.71 |
| Pre-tax profit | 0.00 | 1 058.00 | 997.00 | 1 086.00 | 600.74 |
| Income taxes | 0.00 | -2.00 | 4.00 | 3.00 | 16.69 |
| Net earnings | 0.00 | 1 056.00 | 1 001.00 | 1 089.00 | 617.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.46 | ||||
| Tangible assets total | 2 257.46 | ||||
| Holdings in group member companies | 0.32 | 1 399.00 | 1 965.00 | 2 641.00 | 2 893.01 |
| Investments total | 0.32 | 1 399.00 | 1 965.00 | 2 641.00 | 2 893.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 136.00 | 102.00 | 256.00 | 386.16 |
| Prepayments and accrued income | 12.34 | ||||
| Current other receivables | 69.06 | ||||
| Current deferred tax assets | 0.18 | 345.00 | 286.00 | 325.00 | 162.23 |
| Short term receivables total | 0.30 | 481.00 | 388.00 | 581.00 | 629.78 |
| Cash and bank deposits | 1.00 | 57.00 | 18.00 | 43.63 | |
| Cash and cash equivalents | 1.00 | 57.00 | 18.00 | 43.63 | |
| Balance sheet total (assets) | 0.61 | 1 881.00 | 2 410.00 | 3 240.00 | 5 823.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.00 | 118.00 | 122.00 | |
| Other reserves | 540.00 | 793.01 | |||
| Retained earnings | 0.22 | 109.00 | 1 049.00 | 1 391.00 | 2 105.58 |
| Profit of the financial year | 0.00 | 1 056.00 | 1 001.00 | 1 089.00 | 617.44 |
| Shareholders equity total | 0.30 | 1 358.00 | 2 247.00 | 3 218.00 | 3 718.03 |
| Provisions | 13.15 | ||||
| Non-current loans from credit institutions | 851.20 | ||||
| Non-current other liabilities | 35.60 | ||||
| Non-current liabilities total | 886.80 | ||||
| Current loans from credit institutions | 0.00 | 150.00 | |||
| Current trade creditors | 25.23 | ||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 0.14 | 519.00 | 145.00 | 18.00 | 1 003.30 |
| Short-term deferred tax liabilities | 0.17 | 14.00 | 10.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current liabilities total | 0.31 | 523.00 | 163.00 | 22.00 | 1 205.91 |
| Balance sheet total (liabilities) | 0.61 | 1 881.00 | 2 410.00 | 3 240.00 | 5 823.88 |
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