THOMAS SCHMIDT HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 35813268
Asser Jensens Vej 22, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.75 | -10.19 | ||
| EBIT | -1.50 | -4.75 | -10.19 | ||
| Other financial income | -50.44 | -40.65 | -43.65 | -24.74 | -10.12 |
| Other financial expenses | -39.43 | -29.34 | -15.64 | -0.25 | |
| Net income from associates (fin.) | 1 000.00 | 1 300.00 | 900.00 | 500.00 | |
| Pre-tax profit | -89.87 | 930.01 | 1 239.21 | 870.51 | 479.44 |
| Income taxes | 18.22 | 12.76 | 10.98 | 6.51 | 4.49 |
| Net earnings | -71.65 | 942.77 | 1 250.19 | 877.03 | 483.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.22 | 110.76 | 426.98 | 276.51 | 324.49 |
| Short term receivables total | 53.22 | 110.76 | 426.98 | 276.51 | 324.49 |
| Cash and bank deposits | 0.30 | 89.85 | 26.88 | ||
| Cash and cash equivalents | 0.30 | 89.85 | 26.88 | ||
| Balance sheet total (assets) | 4 053.22 | 4 110.76 | 4 427.28 | 4 366.36 | 4 351.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 118.00 | 450.00 | 110.00 | 100.00 |
| Other reserves | - 450.00 | - 100.00 | |||
| Retained earnings | 1 401.24 | 1 211.60 | 1 704.37 | 2 844.56 | 3 621.58 |
| Profit of the financial year | -71.65 | 942.77 | 1 250.19 | 877.03 | 483.93 |
| Shareholders equity total | 1 489.60 | 2 322.37 | 3 004.55 | 3 881.58 | 4 155.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 844.68 | 491.94 | |||
| Current trade creditors | 3.25 | 3.25 | |||
| Current owed to group member | 1 718.94 | 1 296.45 | 1 220.97 | 476.78 | 187.86 |
| Other non-interest bearing current liabilities | 201.75 | 4.75 | 4.75 | ||
| Current liabilities total | 2 563.63 | 1 788.39 | 1 422.72 | 484.78 | 195.86 |
| Balance sheet total (liabilities) | 4 053.22 | 4 110.76 | 4 427.28 | 4 366.36 | 4 351.37 |
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