KIM SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921720
Danmarksgade 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.78 | -40.65 | -66.08 | -84.79 | -92.38 |
| EBIT | -58.78 | -40.65 | -66.08 | -84.79 | -92.38 |
| Other financial income | 837.91 | 2 829.55 | 2 127.63 | 1 955.85 | 2 109.71 |
| Other financial expenses | - 122.44 | -33.17 | -3 751.65 | -0.40 | |
| Net income from associates (fin.) | 95.51 | 27.93 | 35.75 | 48.70 | 81.27 |
| Pre-tax profit | 752.21 | 2 783.66 | -1 654.35 | 1 919.76 | 2 098.20 |
| Income taxes | - 146.09 | - 613.23 | -39.81 | - 438.94 | |
| Net earnings | 606.12 | 2 170.43 | -1 654.35 | 1 879.95 | 1 659.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.25 | 111.10 | 88.79 | 89.06 | 123.00 |
| Participating interests | 1 010.51 | 624.59 | 622.65 | 611.08 | 613.41 |
| Investments total | 1 127.76 | 735.69 | 711.44 | 700.14 | 736.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.73 | 21.25 | 100.90 | ||
| Short term receivables total | 49.73 | 21.25 | 100.90 | ||
| Other current investments | 13 102.62 | 16 083.10 | 13 640.00 | 15 320.07 | 15 809.69 |
| Cash and bank deposits | 35.90 | 8.74 | 28.51 | 153.06 | 1 118.34 |
| Cash and cash equivalents | 13 138.52 | 16 091.84 | 13 668.51 | 15 473.13 | 16 928.02 |
| Balance sheet total (assets) | 14 266.27 | 16 827.53 | 14 429.67 | 16 194.52 | 17 765.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 165.15 | 13 656.86 | 15 709.50 | 13 933.14 | 15 678.09 |
| Profit of the financial year | 606.12 | 2 170.43 | -1 654.35 | 1 879.95 | 1 659.25 |
| Shareholders equity total | 14 009.26 | 16 066.70 | 14 297.94 | 16 060.09 | 17 597.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.26 | 81.07 | 87.98 | 87.98 | 90.68 |
| Short-term deferred tax liabilities | 143.00 | 636.01 | 2.70 | ||
| Other non-interest bearing current liabilities | 43.75 | 43.75 | 43.75 | 43.75 | 77.31 |
| Current liabilities total | 257.01 | 760.83 | 131.73 | 134.43 | 167.99 |
| Balance sheet total (liabilities) | 14 266.27 | 16 827.53 | 14 429.67 | 16 194.52 | 17 765.33 |
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