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SCHMIDT 1965 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737830
Irma Pedersens Gade 115, 8000 Aarhus C
hugo@ve2.dk
tel: 20985034
www.ve2.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-3.13-10.56-3.42-3.83
Net income from associates198.67
EBIT197.42-3.13-10.56-3.42-3.83
Other financial expenses-0.40-0.69-1.55
Net income from associates (fin.)198.67290.63296.27376.49335.63
Pre-tax profit197.01286.81284.15373.07331.80
Net earnings197.01286.81284.15373.07331.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.25
Tangible assets total35.25
Participating interests771.53962.16958.431 084.91970.54
Investments total771.53962.16958.431 084.91970.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits61.68101.37192.0553.6453.56
Cash and cash equivalents61.68101.37192.0553.6453.56
Balance sheet total (assets)833.211 063.521 150.481 138.551 059.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Other reserves269.52269.52294.52294.52294.52
Retained earnings158.93298.74386.65344.71306.78
Profit of the financial year197.01286.81284.15373.07331.80
Shareholders equity total831.961 062.271 149.231 137.301 058.10
Non-current liabilities total
Current trade creditors1.251.251.251.25
Other non-interest bearing current liabilities1.25
Current liabilities total1.251.251.251.251.25
Balance sheet total (liabilities)833.211 063.521 150.481 138.551 059.35
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