HANS SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13356572
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 291.18 | 3 270.87 | 5 167.08 | - 323.19 | 887.89 |
| Other operating income | 246.91 | ||||
| External services | -26.83 | -10.30 | -26.38 | -23.36 | -29.62 |
| Gross profit | 1 264.36 | 3 260.57 | 5 387.61 | - 346.55 | 858.27 |
| EBIT | 1 264.36 | 3 260.57 | 5 387.61 | - 346.55 | 858.27 |
| Other financial income | 30.88 | -5.65 | -70.03 | 798.23 | |
| Other financial expenses | - 335.10 | -20.90 | - 311.19 | -2 303.07 | -28.67 |
| Pre-tax profit | 929.25 | 3 270.55 | 5 070.77 | -2 719.65 | 1 627.82 |
| Income taxes | 313.06 | 645.35 | 74.39 | 4.78 | 128.21 |
| Net earnings | 1 242.31 | 3 915.89 | 5 145.16 | -2 714.88 | 1 756.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 488.36 | 10 066.66 | 12 976.16 | 12 889.11 | 13 357.35 |
| Participating interests | 369.09 | 1 137.68 | 970.26 | 834.12 | 1 903.77 |
| Investments total | 7 857.45 | 11 204.34 | 13 946.42 | 13 723.23 | 15 261.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 963.70 | 4 497.75 | 121.25 | 142.55 | |
| Current owed by particip. interest comp. | 129.03 | 654.26 | 659.71 | ||
| Current other receivables | 457.83 | ||||
| Current deferred tax assets | 313.06 | 645.35 | 91.59 | 5.10 | 181.20 |
| Short term receivables total | 6 734.59 | 5 143.10 | 341.86 | 659.37 | 983.47 |
| Other current investments | 8 388.75 | 6 493.81 | 7 455.81 | ||
| Cash and bank deposits | 1.11 | 0.75 | 11.48 | 4.39 | 25.45 |
| Cash and cash equivalents | 1.11 | 0.75 | 8 400.23 | 6 498.20 | 7 481.26 |
| Balance sheet total (assets) | 14 593.15 | 16 348.19 | 22 688.51 | 20 880.80 | 23 725.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Other reserves | 7 038.36 | 10 444.34 | 13 186.42 | 12 863.23 | 13 771.13 |
| Retained earnings | 3 592.16 | 1 128.49 | 1 702.31 | 6 870.65 | 2 247.88 |
| Profit of the financial year | 1 242.31 | 3 915.89 | 5 145.16 | -2 714.88 | 1 756.03 |
| Shareholders equity total | 12 483.43 | 16 288.72 | 20 833.88 | 17 819.01 | 19 275.03 |
| Non-current other liabilities | 1 901.72 | ||||
| Non-current liabilities total | 1 901.72 | ||||
| Current loans from credit institutions | 372.61 | ||||
| Current trade creditors | 0.00 | -0.00 | |||
| Current owed to participating | 117.30 | 38.62 | 13.62 | 13.62 | 202.73 |
| Current owed to group member | 1 802.97 | 3 026.50 | 3 469.02 | ||
| Short-term deferred tax liabilities | 17.19 | 0.33 | 53.00 | ||
| Other non-interest bearing current liabilities | 90.70 | 20.84 | 20.84 | 21.34 | 353.46 |
| Current liabilities total | 208.00 | 59.47 | 1 854.63 | 3 061.79 | 4 450.82 |
| Balance sheet total (liabilities) | 14 593.15 | 16 348.19 | 22 688.51 | 20 880.80 | 23 725.85 |
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.