D. Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378205
Bobakken 29, 4652 Hårlev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.22 | -7.50 | -10.00 |
| EBIT | -10.22 | -7.50 | -10.00 |
| Other financial income | 5.07 | 11.99 | 7.71 |
| Other financial expenses | -5.94 | -13.35 | -8.59 |
| Net income from associates (fin.) | -11.63 | -13.37 | 8.69 |
| Pre-tax profit | -22.73 | -22.22 | -2.19 |
| Net earnings | -22.73 | -22.22 | -2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.37 | 8.69 | |
| Investments total | 13.37 | 8.69 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 129.04 | 335.64 | |
| Short term receivables total | 129.04 | 335.64 | |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 142.41 | 335.64 | 8.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -22.73 | -44.95 | |
| Profit of the financial year | -22.73 | -22.22 | -2.19 |
| Shareholders equity total | -22.72 | -44.95 | -7.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.85 | ||
| Current trade creditors | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 158.04 | 373.72 | 8.95 |
| Current liabilities total | 165.13 | 380.59 | 15.83 |
| Balance sheet total (liabilities) | 142.41 | 335.64 | 8.69 |
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