CBSCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055863
Thisted Landevej 120, 9430 Vadum
tel: 27584577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -9.94 | -9.28 | -10.18 | -20.88 |
| EBIT | -9.02 | -9.94 | -9.28 | -10.18 | -20.88 |
| Other financial expenses | -1.22 | -1.60 | -3.84 | -0.53 | |
| Net income from associates (fin.) | 556.33 | 774.00 | 851.40 | 774.00 | |
| Pre-tax profit | 547.32 | 762.84 | -10.88 | 837.38 | 752.59 |
| Net earnings | 547.32 | 762.84 | -10.88 | 837.38 | 752.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 |
| Investments total | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.25 | ||||
| Short term receivables total | 290.25 | ||||
| Cash and bank deposits | 4.45 | 137.03 | 257.99 | 695.31 | 851.70 |
| Cash and cash equivalents | 4.45 | 137.03 | 257.99 | 695.31 | 851.70 |
| Balance sheet total (assets) | 83.10 | 505.92 | 336.63 | 773.96 | 930.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 180.00 | |||
| Other reserves | - 400.00 | - 580.00 | |||
| Retained earnings | - 537.30 | - 489.98 | 272.86 | - 138.02 | - 480.64 |
| Profit of the financial year | 547.32 | 762.84 | -10.88 | 837.38 | 752.59 |
| Shareholders equity total | 60.02 | 322.86 | 311.98 | 749.36 | 921.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.58 | 173.99 | 15.58 | 16.73 | |
| Other non-interest bearing current liabilities | 7.50 | 9.07 | 9.07 | 7.87 | 8.39 |
| Current liabilities total | 23.08 | 183.06 | 24.65 | 24.59 | 8.39 |
| Balance sheet total (liabilities) | 83.10 | 505.92 | 336.63 | 773.96 | 930.35 |
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