SCHMELTZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783534
Roligheds Alle 39, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | -5.25 | -6.45 | -6.40 | -8.26 |
| Gross profit | -6.44 | -5.25 | -6.45 | -6.40 | -8.26 |
| EBIT | -6.44 | -5.25 | -6.45 | -6.40 | -8.26 |
| Other financial income | 17.72 | 25.31 | 0.26 | 88.90 | 10.07 |
| Other financial expenses | -28.45 | -62.24 | -8.15 | -49.52 | -36.49 |
| Net income from associates (fin.) | -74.26 | -25.16 | - 103.80 | - 151.95 | |
| Pre-tax profit | -91.43 | -67.34 | - 118.14 | - 118.97 | -34.67 |
| Net earnings | -91.43 | -67.34 | - 118.14 | - 118.97 | -34.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.40 | 292.24 | 188.44 | 36.49 | |
| Investments total | 317.40 | 292.24 | 188.44 | 36.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.36 | ||||
| Current other receivables | 0.04 | 0.08 | |||
| Current deferred tax assets | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 |
| Short term receivables total | 55.38 | 0.05 | 0.06 | 0.08 | 0.13 |
| Other current investments | 79.31 | 67.24 | 94.97 | 45.70 | 35.72 |
| Cash and bank deposits | 101.81 | 77.26 | 35.14 | 28.65 | 41.64 |
| Cash and cash equivalents | 181.12 | 144.50 | 130.10 | 74.34 | 77.36 |
| Balance sheet total (assets) | 553.91 | 436.78 | 318.60 | 110.91 | 77.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 363.60 | 272.16 | 204.83 | 86.69 | -32.29 |
| Profit of the financial year | -91.43 | -67.34 | - 118.14 | - 118.97 | -34.67 |
| Shareholders equity total | 452.47 | 329.82 | 211.69 | 92.71 | 58.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 95.20 | 101.90 | 101.90 | 13.20 | 13.20 |
| Other non-interest bearing current liabilities | 0.06 | 0.02 | |||
| Current liabilities total | 101.45 | 106.96 | 106.91 | 18.20 | 19.45 |
| Balance sheet total (liabilities) | 553.91 | 436.78 | 318.60 | 110.91 | 77.49 |
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