N.H. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21070505
Fyrbakken 3, 9500 Hobro
tel: 98512203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.82 | -88.57 | -65.71 | -74.64 | - 185.90 |
| Employee benefit expenses | - 156.00 | - 156.00 | - 186.00 | - 192.00 | - 220.00 |
| EBIT | - 252.82 | - 244.57 | - 251.71 | - 266.64 | - 405.90 |
| Other financial income | 2 792.00 | 4 335.52 | 689.76 | 2 050.41 | 3 207.95 |
| Other financial expenses | - 355.25 | - 651.25 | -2 707.28 | -1 261.74 | - 367.83 |
| Reduction non-current investment assets | 19.00 | -73.28 | |||
| Net income from associates (fin.) | -38.47 | - 115.61 | -3.41 | ||
| Pre-tax profit | 2 183.92 | 3 401.23 | -2 384.83 | 537.61 | 2 360.95 |
| Income taxes | - 481.47 | - 757.64 | 3.88 | 383.77 | - 533.80 |
| Net earnings | 1 702.45 | 2 643.59 | -2 380.95 | 921.38 | 1 827.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.83 | 30.60 | 27.19 | |
| Investments total | 40.00 | 23.83 | 30.60 | 27.19 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.03 | 132.37 | |||
| Current other receivables | 161.72 | 100.00 | |||
| Current deferred tax assets | 57.98 | 433.72 | |||
| Short term receivables total | 200.03 | 190.34 | 595.44 | 100.00 | |
| Other current investments | 27 564.79 | 29 114.57 | 21 521.89 | 21 324.80 | 23 625.16 |
| Cash and bank deposits | 381.38 | 813.47 | 3 738.17 | 457.94 | 92.63 |
| Cash and cash equivalents | 27 946.18 | 29 928.05 | 25 260.06 | 21 782.74 | 23 717.79 |
| Balance sheet total (assets) | 29 486.18 | 31 651.91 | 26 981.00 | 23 905.38 | 25 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 600.00 | 4 000.00 | 500.00 | 500.00 |
| Retained earnings | 26 432.46 | 26 534.91 | 25 178.50 | 22 297.55 | 22 718.93 |
| Profit of the financial year | 1 702.45 | 2 643.59 | -2 380.95 | 921.38 | 1 827.15 |
| Shareholders equity total | 28 959.91 | 30 903.50 | 26 922.55 | 23 843.93 | 25 171.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 34.00 | 34.00 | 37.00 | 45.13 |
| Current owed to group member | 2.94 | 2.94 | |||
| Short-term deferred tax liabilities | 453.83 | 687.82 | 76.40 | ||
| Other non-interest bearing current liabilities | 34.94 | 26.59 | 21.50 | 21.50 | 25.19 |
| Current liabilities total | 526.27 | 748.41 | 58.45 | 61.45 | 146.72 |
| Balance sheet total (liabilities) | 29 486.18 | 31 651.91 | 26 981.00 | 23 905.38 | 25 317.79 |
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