SCHMOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778778
N. Jespersens Vej 23, 2000 Frederiksberg
torbenschmock@hotmail.com
tel: 41191192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -6.25 | -7.38 | -7.98 | -8.05 |
Gross profit | -5.00 | -6.25 | -7.38 | -7.98 | -8.05 |
EBIT | -5.00 | -6.25 | -7.38 | -7.98 | -8.05 |
Other financial income | 6.79 | 27.28 | |||
Other financial expenses | -1.76 | -0.03 | -38.32 | ||
Reduction non-current investment assets | -51.96 | -14.83 | |||
Income from other inv. held as non-curr. assets | 0.00 | 101.28 | |||
Pre-tax profit | -6.76 | 43.06 | -15.45 | -46.29 | 19.22 |
Income taxes | 1.82 | -0.82 | |||
Net earnings | -6.76 | 43.06 | -13.62 | -47.11 | 19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 182.30 | 180.47 | 135.80 | 176.24 | |
Long term receivables total | 182.30 | 180.47 | 135.80 | 176.24 | |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 145.24 | ||||
Cash and bank deposits | 25.30 | 32.34 | 29.16 | 43.07 | 29.33 |
Cash and cash equivalents | 170.54 | 32.34 | 29.16 | 43.07 | 29.33 |
Balance sheet total (assets) | 170.54 | 214.64 | 209.63 | 178.87 | 205.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 499.87 | -1 506.63 | -1 463.57 | -1 477.19 | -1 524.30 |
Profit of the financial year | -6.76 | 43.06 | -13.62 | -47.11 | 19.22 |
Shareholders equity total | -1 381.63 | -1 338.57 | -1 352.19 | -1 399.30 | -1 380.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.19 | ||||
Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 1 547.17 | 1 546.13 | 1 552.38 | 1 571.92 | 1 579.40 |
Short-term deferred tax liabilities | 0.83 | ||||
Current liabilities total | 1 552.18 | 1 553.20 | 1 561.82 | 1 578.17 | 1 585.65 |
Balance sheet total (liabilities) | 170.54 | 214.64 | 209.63 | 178.87 | 205.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.