KENT SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37701629
Vestergade 5, 6771 Gredstedbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.35-5.27-5.34-8.22
EBIT-4.00-4.35-5.27-5.34-8.22
Other financial expenses-4.93-3.03-1.69
Net income from associates (fin.)105.8586.05183.4377.80184.30
Pre-tax profit96.9278.67176.4772.46176.07
Net earnings96.9278.67176.4772.46176.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests437.44463.88587.18564.98679.28
Investments total437.44463.88587.18564.98679.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.142.6084.3655.5548.2493.57
Short term receivables total142.6084.3655.5548.2493.57
Cash and bank deposits1.001.001.161.141.11
Cash and cash equivalents1.001.001.161.141.11
Balance sheet total (assets)581.04549.24643.89614.36773.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0058.9061.0067.50
Other reserves106.44128.88212.18219.98234.28
Retained earnings-89.45-64.97- 128.51-20.84-30.18
Profit of the financial year96.9278.67176.4772.46176.07
Shareholders equity total213.90242.58369.05382.61497.68
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating108.25144.75181.25224.25268.78
Other non-interest bearing current liabilities251.38154.4186.10
Current liabilities total367.13306.66274.85231.75276.28
Balance sheet total (liabilities)581.04549.24643.89614.36773.96
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