Michael Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964259
Vidtskuevej 2, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -21.30 | -12.80 | -21.28 | -14.03 |
| EBIT | -9.76 | -21.30 | -12.80 | -21.28 | -14.03 |
| Other financial income | 14.77 | 29.16 | |||
| Other financial expenses | -39.28 | -52.13 | -96.72 | - 151.13 | - 214.68 |
| Income from other inv. held as non-curr. assets | 210.00 | ||||
| Net income from associates (fin.) | 200.00 | 960.00 | 399.00 | 266.00 | |
| Pre-tax profit | 160.96 | 126.57 | 850.48 | 241.36 | 66.44 |
| Net earnings | 160.96 | 126.57 | 850.48 | 241.36 | 66.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 405.50 | 3 649.24 | 3 649.24 | 4 065.24 | 4 065.24 |
| Investments total | 1 405.50 | 3 649.24 | 3 649.24 | 4 065.24 | 4 065.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.77 | 509.92 | |||
| Short term receivables total | 514.77 | 509.92 | |||
| Balance sheet total (assets) | 1 405.50 | 3 649.24 | 3 649.24 | 4 580.01 | 4 575.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 196.41 | 244.36 | 256.53 | 989.21 | 1 108.57 |
| Profit of the financial year | 160.96 | 126.57 | 850.48 | 241.36 | 66.44 |
| Shareholders equity total | 517.96 | 533.93 | 1 271.41 | 1 398.37 | 1 347.01 |
| Non-current deferred tax liabilities | 778.58 | 699.78 | |||
| Non-current liabilities total | 778.58 | 699.78 | |||
| Current loans from credit institutions | 668.79 | 1 743.02 | 1 099.42 | 1 948.68 | 1 946.83 |
| Current trade creditors | 7.88 | 9.27 | 10.20 | 11.59 | 11.59 |
| Current owed to participating | 210.84 | 246.17 | |||
| Other non-interest bearing current liabilities | 0.03 | 1 116.85 | 1 268.22 | 442.81 | 569.96 |
| Current liabilities total | 887.54 | 3 115.31 | 2 377.83 | 2 403.07 | 2 528.38 |
| Balance sheet total (liabilities) | 1 405.50 | 3 649.24 | 3 649.24 | 4 580.01 | 4 575.17 |
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