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SCHMIDT HOLDING AF 12.12.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34890838
Store Kongensgade 57 A, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-73.00-92.0093.00164.00481.45
Employee benefit expenses- 870.00- 689.00- 364.00- 233.00- 402.52
EBIT- 943.00- 781.00- 271.00-69.0078.94
Other financial income4.002.000.02
Other financial expenses-1.00-6.00-1.00-2.00-0.98
Net income from associates (fin.)1 031.00772.00164.0055.26
Pre-tax profit91.00-15.00- 106.00-71.00133.23
Income taxes-22.002.0045.0016.00-31.91
Net earnings69.00-13.00-61.00-55.00101.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests50.0050.00
Investments total50.0050.00
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Current trade debtors5.00
Current deferred tax assets13.0016.0059.0073.0041.36
Short term receivables total13.0016.0059.0073.0046.36
Other current investments29.0025.00
Cash and bank deposits119.0054.0061.0012.00102.53
Cash and cash equivalents148.0079.0061.0012.00102.53
Balance sheet total (assets)211.00145.00120.0089.00148.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.00
Other reserves-55.00
Retained earnings-13.0056.0044.00-17.00- 127.00
Profit of the financial year69.00-13.00-61.00-55.00101.32
Shareholders equity total136.00123.0063.008.0054.32
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities70.0017.0052.0076.0089.57
Current liabilities total75.0022.0057.0081.0094.57
Balance sheet total (liabilities)211.00145.00120.0089.00148.89
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