SCHMIDT HOLDING AF 12.12.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34890838
Store Kongensgade 57 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -73.00 | -92.00 | 93.00 | 163.88 |
| Employee benefit expenses | -1 123.00 | - 870.00 | - 689.00 | - 364.00 | - 233.51 |
| EBIT | -1 187.00 | - 943.00 | - 781.00 | - 271.00 | -69.63 |
| Other financial income | 4.00 | 2.00 | 0.07 | ||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -1.00 | -0.92 |
| Net income from associates (fin.) | 1 103.00 | 1 031.00 | 772.00 | 164.00 | |
| Pre-tax profit | -85.00 | 91.00 | -15.00 | - 106.00 | -70.47 |
| Income taxes | 34.00 | -22.00 | 2.00 | 45.00 | 15.82 |
| Net earnings | -51.00 | 69.00 | -13.00 | -61.00 | -54.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 13.00 | 16.00 | 59.00 | 73.28 |
| Short term receivables total | 34.00 | 13.00 | 16.00 | 59.00 | 73.28 |
| Other current investments | 29.00 | 25.00 | |||
| Cash and bank deposits | 86.00 | 119.00 | 54.00 | 61.00 | 12.29 |
| Cash and cash equivalents | 86.00 | 148.00 | 79.00 | 61.00 | 12.29 |
| Balance sheet total (assets) | 170.00 | 211.00 | 145.00 | 120.00 | 89.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.00 | -13.00 | 56.00 | 44.00 | -17.35 |
| Profit of the financial year | -51.00 | 69.00 | -13.00 | -61.00 | -54.65 |
| Shareholders equity total | 67.00 | 136.00 | 123.00 | 63.00 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 98.00 | 70.00 | 17.00 | 52.00 | 76.56 |
| Current liabilities total | 103.00 | 75.00 | 22.00 | 57.00 | 81.56 |
| Balance sheet total (liabilities) | 170.00 | 211.00 | 145.00 | 120.00 | 89.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.