T SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877555
Industrivej 23, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -6.88 | -6.88 | -7.44 |
| EBIT | -5.25 | -5.38 | -6.88 | -6.88 | -7.44 |
| Other financial income | 11.19 | 11.41 | 11.87 | 11.95 | 5.83 |
| Other financial expenses | -10.54 | -11.07 | -11.39 | -11.84 | -12.32 |
| Net income from associates (fin.) | 174.55 | 246.13 | 49.51 | 14.07 | |
| Pre-tax profit | -4.60 | 169.51 | 239.73 | 42.75 | 0.14 |
| Income taxes | 1.01 | 1.11 | 1.41 | 1.49 | 3.06 |
| Net earnings | -3.59 | 170.62 | 241.14 | 44.24 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.55 | 420.68 | 470.19 | 496.76 | |
| Investments total | 174.55 | 420.68 | 470.19 | 496.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.54 | 294.57 | 299.32 | 304.40 | 290.24 |
| Current deferred tax assets | 11.37 | 12.48 | 13.88 | 15.37 | 18.44 |
| Short term receivables total | 299.91 | 307.05 | 313.21 | 319.77 | 308.68 |
| Cash and bank deposits | 0.12 | 0.24 | 0.24 | 0.30 | |
| Cash and cash equivalents | 0.12 | 0.24 | 0.24 | 0.30 | |
| Balance sheet total (assets) | 300.02 | 481.60 | 734.13 | 790.21 | 805.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 112.05 | 358.18 | 407.69 | 421.76 | |
| Retained earnings | -99.22 | - 214.86 | - 290.37 | -98.74 | -68.57 |
| Profit of the financial year | -3.59 | 170.62 | 241.14 | 44.24 | 3.21 |
| Shareholders equity total | 22.19 | 192.81 | 433.95 | 478.18 | 481.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 308.02 | 320.35 | |||
| Other non-interest bearing current liabilities | 273.83 | 284.79 | 296.18 | ||
| Current liabilities total | 277.83 | 288.79 | 300.18 | 312.02 | 324.35 |
| Balance sheet total (liabilities) | 300.02 | 481.60 | 734.13 | 790.21 | 805.74 |
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