Schmidt Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41340606
Ribelandevej 85, Abild 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -6.88 | -12.47 | -8.91 |
| EBIT | -10.00 | -6.25 | -6.88 | -12.47 | -8.91 |
| Other financial income | 0.04 | 0.48 | |||
| Other financial expenses | -0.78 | -0.28 | -0.23 | -0.05 | -0.06 |
| Net income from associates (fin.) | 9.28 | 47.28 | 86.18 | 307.78 | 101.58 |
| Pre-tax profit | -1.50 | 40.75 | 79.07 | 295.29 | 93.10 |
| Income taxes | 1.12 | 1.44 | 1.56 | 2.75 | 1.51 |
| Net earnings | -0.38 | 42.19 | 80.64 | 298.04 | 94.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.28 | 56.56 | 142.74 | 450.52 | 252.10 |
| Investments total | 9.28 | 56.56 | 142.74 | 450.52 | 252.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 2.56 | 4.12 | 6.87 | 8.38 |
| Short term receivables total | 1.12 | 2.56 | 4.12 | 6.87 | 8.38 |
| Cash and bank deposits | 34.22 | 27.69 | 20.59 | 8.10 | 177.62 |
| Cash and cash equivalents | 34.22 | 27.69 | 20.59 | 8.10 | 177.62 |
| Balance sheet total (assets) | 44.62 | 86.81 | 167.45 | 465.49 | 438.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 9.28 | 56.56 | 142.74 | 420.49 | 252.10 |
| Retained earnings | -9.28 | -56.94 | - 100.93 | - 420.04 | -88.61 |
| Profit of the financial year | -0.38 | 42.19 | 80.64 | 298.04 | 94.61 |
| Shareholders equity total | 39.62 | 81.81 | 162.45 | 460.49 | 433.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 44.62 | 86.81 | 167.45 | 465.49 | 438.10 |
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