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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -1.25 | -3.13 | -10.56 | -3.42 |
| Net income from associates | 140.99 | 198.67 | |||
| EBIT | 120.15 | 197.42 | -3.13 | -10.56 | -3.42 |
| Other financial expenses | -0.34 | -0.40 | -0.69 | -1.55 | |
| Net income from associates (fin.) | 140.99 | 198.67 | 290.63 | 296.27 | 376.49 |
| Pre-tax profit | 119.81 | 197.01 | 286.81 | 284.15 | 373.07 |
| Net earnings | 119.81 | 197.01 | 286.81 | 284.15 | 373.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.15 | 771.53 | 962.16 | 958.43 | 1 084.91 |
| Investments total | 628.15 | 771.53 | 962.16 | 958.43 | 1 084.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.34 | 61.68 | 101.37 | 192.05 | 53.64 |
| Cash and cash equivalents | 63.34 | 61.68 | 101.37 | 192.05 | 53.64 |
| Balance sheet total (assets) | 691.50 | 833.21 | 1 063.52 | 1 150.48 | 1 138.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 269.52 | 269.52 | 269.52 | 294.52 | 294.52 |
| Retained earnings | 95.62 | 158.93 | 298.74 | 386.65 | 344.71 |
| Profit of the financial year | 119.81 | 197.01 | 286.81 | 284.15 | 373.07 |
| Shareholders equity total | 690.25 | 831.96 | 1 062.27 | 1 149.23 | 1 137.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 691.50 | 833.21 | 1 063.52 | 1 150.48 | 1 138.55 |
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