A. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230538
Idomvej 6, Bur 7570 Vemb
tel: 96935051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.02 | 280.09 | 295.79 | 685.50 | 323.13 |
| Costs of management | - 636.45 | - 687.90 | - 739.75 | - 715.33 | - 892.31 |
| Other operating expenses | -9.33 | ||||
| EBIT | - 282.43 | - 407.82 | - 443.97 | -29.83 | - 578.52 |
| Other financial income | 939.10 | 1 521.44 | 265.40 | 403.05 | 146.25 |
| Other financial expenses | -43.05 | -7.63 | - 589.45 | - 521.16 | - 596.05 |
| Reduction non-current investment assets | -63.05 | ||||
| Income from other inv. held as non-curr. assets | 221.20 | 462.85 | 878.25 | - 492.15 | -58.41 |
| Net income from associates (fin.) | 703.18 | 1 187.31 | 2 653.36 | 1 341.52 | 1 198.28 |
| Pre-tax profit | 1 538.01 | 2 756.16 | 2 763.60 | 701.44 | 48.50 |
| Income taxes | - 293.59 | - 492.41 | - 395.85 | - 227.21 | -10.58 |
| Net earnings | 1 244.42 | 2 263.74 | 2 367.75 | 474.23 | 37.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 208.48 | 28 933.68 | 37 639.04 | 38 919.44 | 38 688.47 |
| Buildings | 394.38 | 581.11 | 675.46 | 842.77 | 454.62 |
| Tangible assets total | 29 602.85 | 29 514.79 | 38 314.50 | 39 762.21 | 39 143.08 |
| Participating interests | 11 690.60 | 12 402.91 | 12 056.27 | 10 930.29 | 10 075.51 |
| Investments total | 12 002.01 | 12 713.32 | 12 056.27 | 10 930.29 | 10 075.51 |
| Non-current loans receivable | 2 922.10 | 3 384.95 | 4 263.20 | 3 771.05 | |
| Non-current other receivables | 1 600.00 | ||||
| Long term receivables total | 2 922.10 | 3 384.95 | 4 263.20 | 3 771.05 | 1 600.00 |
| Raw materials and consumables | 37.93 | 36.60 | 46.00 | ||
| Inventories total | 37.93 | 36.60 | 46.00 | ||
| Current owed by particip. interest comp. | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 145.03 | 145.38 | 12.34 | 10.66 | 500.00 |
| Current deferred tax assets | 20.37 | 84.30 | 49.64 | ||
| Short term receivables total | 1 365.40 | 2 229.68 | 2 023.34 | 2 010.66 | 549.64 |
| Other current investments | 3 695.76 | 4 944.40 | 4 667.70 | 4 009.54 | 6 331.10 |
| Cash and bank deposits | 1 887.06 | 1 058.37 | 2 181.61 | 134.52 | 1 798.93 |
| Cash and cash equivalents | 5 582.82 | 6 002.77 | 6 849.31 | 4 144.07 | 8 130.02 |
| Balance sheet total (assets) | 51 475.19 | 53 845.51 | 63 544.56 | 60 654.88 | 59 544.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 367.53 | 5 079.84 | 4 733.20 | 3 607.22 | 2 774.94 |
| Retained earnings | 43 328.08 | 41 860.19 | 44 470.57 | 47 964.29 | 49 270.80 |
| Profit of the financial year | 1 244.42 | 2 263.74 | 2 367.75 | 474.23 | 37.91 |
| Shareholders equity total | 49 065.03 | 51 328.77 | 51 696.51 | 52 170.74 | 52 208.65 |
| Provisions | 2 180.94 | 2 038.24 | 1 893.16 | 1 738.03 | 1 540.25 |
| Non-current loans from credit institutions | 2 950.08 | ||||
| Non-current other liabilities | 72.90 | 72.90 | 88.50 | 88.50 | 10.50 |
| Non-current liabilities total | 72.90 | 72.90 | 3 038.58 | 88.50 | 10.50 |
| Current loans from credit institutions | 181.00 | ||||
| Current trade creditors | 52.54 | 51.50 | 192.29 | 66.50 | 97.74 |
| Current owed to participating | 26.87 | 183.76 | 6 357.08 | 6 241.73 | 5 532.51 |
| Short-term deferred tax liabilities | 38.55 | 71.96 | |||
| Other non-interest bearing current liabilities | 76.91 | 170.35 | 147.40 | 277.42 | 151.10 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 156.31 | 405.61 | 6 916.31 | 6 657.61 | 5 784.85 |
| Balance sheet total (liabilities) | 51 475.19 | 53 845.51 | 63 544.56 | 60 654.88 | 59 544.26 |
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