HENRY SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 84902918
Tungegårdsvej 9, 3650 Ølstykke
tel: 47100477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.38 | -87.44 | - 108.81 | - 102.73 | - 102.73 |
| Gross profit | -58.38 | -87.44 | - 108.81 | - 102.73 | - 102.73 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.01 | -12.00 |
| Total depreciation | -1.95 | -1.95 | -28.02 | -80.15 | -80.15 |
| EBIT | -72.33 | - 101.39 | - 148.83 | - 194.89 | - 194.88 |
| Other financial income | 777.21 | 879.14 | 524.12 | 530.55 | 821.39 |
| Other financial expenses | - 151.73 | - 359.19 | -1 070.76 | - 645.74 | - 332.70 |
| Pre-tax profit | 553.14 | 418.56 | - 695.47 | - 310.08 | 293.81 |
| Income taxes | -1.40 | 1.05 | -6.49 | -3.19 | -4.06 |
| Net earnings | 551.75 | 419.62 | - 701.96 | - 313.26 | 289.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.93 | 286.73 | 208.53 | ||
| Advance payments and construction in progress | 80.66 | 78.71 | 76.76 | 74.81 | 72.86 |
| Tangible assets total | 80.66 | 78.71 | 441.69 | 361.54 | 281.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.90 | 15.04 | 20.69 | 9.74 | 13.01 |
| Short term receivables total | 2.90 | 15.04 | 20.69 | 9.74 | 13.01 |
| Other current investments | 5 232.42 | 6 067.74 | 4 887.15 | 5 018.83 | 5 409.66 |
| Cash and bank deposits | 806.92 | 382.42 | 494.31 | 121.61 | 95.06 |
| Cash and cash equivalents | 6 039.34 | 6 450.16 | 5 381.46 | 5 140.43 | 5 504.72 |
| Balance sheet total (assets) | 6 122.90 | 6 543.91 | 5 843.83 | 5 511.71 | 5 799.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 391.40 | 5 943.15 | 6 362.76 | 5 660.80 | 5 347.54 |
| Profit of the financial year | 551.75 | 419.62 | - 701.96 | - 313.26 | 289.75 |
| Shareholders equity total | 6 068.15 | 6 487.76 | 5 785.80 | 5 472.54 | 5 762.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | 15.00 | 14.05 | 12.80 |
| Current owed to participating | 40.08 | 41.30 | 39.21 | 17.49 | 20.21 |
| Other non-interest bearing current liabilities | 2.18 | 1.10 | 3.82 | 7.62 | 3.81 |
| Current liabilities total | 54.75 | 56.15 | 58.03 | 39.17 | 36.83 |
| Balance sheet total (liabilities) | 6 122.90 | 6 543.91 | 5 843.83 | 5 511.71 | 5 799.12 |
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