ERIK SCHMIDT HOLDING ApS
CVR number: 31745543
Grete Løchtes Gade 5, 8000 Aarhus C
erik@rfys.dk
tel: 26741217
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 243.41 | -26.56 | - 216.60 | - 347.39 | |
| Other operating income | 304.00 | 990.00 | |||
| External services | -6.63 | -12.30 | -5.50 | -12.48 | -40.56 |
| Gross profit | 53.96 | 951.13 | -5.50 | - 229.08 | - 387.95 |
| Other operating expenses | - 304.00 | - 240.00 | |||
| Total depreciation | - 611.41 | -13.14 | - 393.37 | -65.32 | |
| EBIT | - 250.03 | 99.73 | -18.64 | - 622.45 | - 453.27 |
| Other financial income | 29.65 | 31.52 | |||
| Other financial expenses | -19.12 | -22.66 | -34.15 | -23.32 | -40.22 |
| Pre-tax profit | - 269.15 | 77.06 | -52.79 | - 616.13 | - 461.96 |
| Income taxes | -15.24 | - 125.04 | 6.42 | ||
| Net earnings | - 284.39 | -47.98 | -46.38 | - 616.13 | - 461.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.39 | ||||
| Investments total | 347.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.67 | 151.72 | 0.00 | ||
| Current other receivables | 4.45 | ||||
| Short term receivables total | 234.67 | 156.17 | 0.00 | ||
| Cash and bank deposits | 1.01 | 1.00 | 6.51 | 1.61 | 0.68 |
| Cash and cash equivalents | 1.01 | 1.00 | 6.51 | 1.61 | 0.68 |
| Balance sheet total (assets) | 1.01 | 235.67 | 162.67 | 349.01 | 0.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 317.39 | ||||
| Retained earnings | - 352.60 | - 636.99 | - 684.97 | - 664.74 | - 963.47 |
| Profit of the financial year | - 284.39 | -47.98 | -46.38 | - 616.13 | - 461.96 |
| Shareholders equity total | - 511.99 | - 559.97 | - 606.34 | - 838.47 | -1 300.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 18.71 | 11.00 |
| Current owed to participating | 375.10 | 353.61 | 359.28 | 820.60 | 942.41 |
| Current owed to group member | 126.90 | 246.60 | 202.31 | 56.04 | 144.79 |
| Other non-interest bearing current liabilities | 184.43 | 196.43 | 292.13 | 202.92 | |
| Current liabilities total | 513.00 | 795.63 | 769.02 | 1 187.48 | 1 301.11 |
| Balance sheet total (liabilities) | 1.01 | 235.67 | 162.67 | 349.01 | 0.68 |
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