Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230538
Idomvej 6, Bur 7570 Vemb
tel: 96935051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.09 | 295.79 | 685.50 | 323.13 | 563.30 |
| Costs of management | - 687.90 | - 739.75 | - 715.33 | - 892.31 | - 873.80 |
| Other operating expenses | -9.33 | ||||
| EBIT | - 407.82 | - 443.97 | -29.83 | - 578.52 | - 310.50 |
| Other financial income | 1 521.44 | 265.40 | 403.05 | 146.25 | 675.99 |
| Other financial expenses | -7.63 | - 589.45 | - 521.16 | - 596.05 | - 296.50 |
| Reduction non-current investment assets | -63.05 | ||||
| Income from other inv. held as non-curr. assets | 462.85 | 878.25 | - 492.15 | -58.41 | |
| Net income from associates (fin.) | 1 187.31 | 2 653.36 | 1 341.52 | 1 198.28 | 733.72 |
| Pre-tax profit | 2 756.16 | 2 763.60 | 701.44 | 48.50 | 802.71 |
| Income taxes | - 492.41 | - 395.85 | - 227.21 | -10.58 | - 192.20 |
| Net earnings | 2 263.74 | 2 367.75 | 474.23 | 37.91 | 610.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 933.68 | 37 639.04 | 38 919.44 | 38 688.47 | 37 018.24 |
| Buildings | 581.11 | 675.46 | 842.77 | 454.62 | 353.80 |
| Tangible assets total | 29 514.79 | 38 314.50 | 39 762.21 | 39 143.08 | 37 372.04 |
| Participating interests | 12 402.91 | 12 056.27 | 10 930.29 | 10 075.51 | 9 254.24 |
| Investments total | 12 713.32 | 12 056.27 | 10 930.29 | 10 075.51 | 9 254.24 |
| Non-current loans receivable | 3 384.95 | 4 263.20 | 3 771.05 | ||
| Non-current other receivables | 1 600.00 | 1 200.00 | |||
| Long term receivables total | 3 384.95 | 4 263.20 | 3 771.05 | 1 600.00 | 1 200.00 |
| Raw materials and consumables | 37.93 | 36.60 | 46.00 | 111.98 | |
| Inventories total | 37.93 | 36.60 | 46.00 | 111.98 | |
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 145.38 | 12.34 | 10.66 | 500.00 | 500.00 |
| Current deferred tax assets | 84.30 | 49.64 | 2.49 | ||
| Short term receivables total | 2 229.68 | 2 023.34 | 2 010.66 | 549.64 | 502.49 |
| Other current investments | 4 944.40 | 4 667.70 | 4 009.54 | 6 331.10 | 9 297.11 |
| Cash and bank deposits | 1 058.37 | 2 181.61 | 134.52 | 1 798.93 | 2 178.76 |
| Cash and cash equivalents | 6 002.77 | 6 849.31 | 4 144.07 | 8 130.02 | 11 475.87 |
| Balance sheet total (assets) | 53 845.51 | 63 544.56 | 60 654.88 | 59 544.26 | 59 916.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 5 079.84 | 4 733.20 | 3 607.22 | 2 774.94 | 1 953.66 |
| Retained earnings | 41 860.19 | 44 470.57 | 47 964.29 | 49 270.80 | 50 129.99 |
| Profit of the financial year | 2 263.74 | 2 367.75 | 474.23 | 37.91 | 610.51 |
| Shareholders equity total | 51 328.77 | 51 696.51 | 52 170.74 | 52 208.65 | 52 819.16 |
| Provisions | 2 038.24 | 1 893.16 | 1 738.03 | 1 540.25 | 1 374.65 |
| Non-current loans from credit institutions | 2 950.08 | ||||
| Non-current other liabilities | 72.90 | 88.50 | 88.50 | 10.50 | 10.50 |
| Non-current liabilities total | 72.90 | 3 038.58 | 88.50 | 10.50 | 10.50 |
| Current loans from credit institutions | 181.00 | ||||
| Current trade creditors | 51.50 | 192.29 | 66.50 | 97.74 | 85.44 |
| Current owed to participating | 183.76 | 6 357.08 | 6 241.73 | 5 532.51 | 5 410.90 |
| Short-term deferred tax liabilities | 38.55 | 71.96 | |||
| Other non-interest bearing current liabilities | 170.35 | 147.40 | 277.42 | 151.10 | 215.97 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 405.61 | 6 916.31 | 6 657.61 | 5 784.85 | 5 712.30 |
| Balance sheet total (liabilities) | 53 845.51 | 63 544.56 | 60 654.88 | 59 544.26 | 59 916.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.