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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 270.87 | 5 167.08 | - 323.19 | 887.89 | - 572.29 |
| Other operating income | 246.91 | ||||
| External services | -10.30 | -26.38 | -23.36 | -29.62 | -55.65 |
| Gross profit | 3 260.57 | 5 387.61 | - 346.55 | 858.27 | - 627.95 |
| EBIT | 3 260.57 | 5 387.61 | - 346.55 | 858.27 | - 627.95 |
| Other financial income | 30.88 | -5.65 | -70.03 | 798.23 | 294.15 |
| Other financial expenses | -20.90 | - 311.19 | -2 303.07 | -28.67 | -86.93 |
| Pre-tax profit | 3 270.55 | 5 070.77 | -2 719.65 | 1 627.82 | - 420.73 |
| Income taxes | 645.35 | 74.39 | 4.78 | 128.21 | |
| Net earnings | 3 915.89 | 5 145.16 | -2 714.88 | 1 756.03 | - 420.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 066.66 | 12 976.16 | 12 889.11 | 13 357.35 | 10 115.75 |
| Participating interests | 1 137.68 | 970.26 | 834.12 | 1 903.77 | 948.08 |
| Investments total | 11 204.34 | 13 946.42 | 13 723.23 | 15 261.13 | 11 063.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 497.75 | 121.25 | 142.55 | 4 256.13 | |
| Current owed by particip. interest comp. | 129.03 | 654.26 | 659.71 | 685.61 | |
| Current deferred tax assets | 645.35 | 91.59 | 5.10 | 181.20 | |
| Short term receivables total | 5 143.10 | 341.86 | 659.37 | 983.47 | 4 941.74 |
| Other current investments | 8 388.75 | 6 493.81 | 7 455.81 | 1 921.50 | |
| Cash and bank deposits | 0.75 | 11.48 | 4.39 | 25.45 | 8.37 |
| Cash and cash equivalents | 0.75 | 8 400.23 | 6 498.20 | 7 481.26 | 1 929.87 |
| Balance sheet total (assets) | 16 348.19 | 22 688.51 | 20 880.80 | 23 725.85 | 17 935.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 444.34 | 13 186.42 | 12 863.23 | 13 771.13 | 10 223.83 |
| Retained earnings | 1 128.49 | 1 702.31 | 6 870.65 | 2 247.88 | 6 551.20 |
| Profit of the financial year | 3 915.89 | 5 145.16 | -2 714.88 | 1 756.03 | - 420.73 |
| Shareholders equity total | 16 288.72 | 20 833.88 | 17 819.01 | 19 275.03 | 17 854.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.61 | ||||
| Current trade creditors | -0.00 | ||||
| Current owed to participating | 38.62 | 13.62 | 13.62 | 202.73 | 54.55 |
| 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 | 20.84 | 20.84 | 21.34 | 353.46 | 26.58 |
| Current liabilities total | 59.47 | 1 854.63 | 3 061.79 | 4 450.82 | 81.14 |
| Balance sheet total (liabilities) | 16 348.19 | 22 688.51 | 20 880.80 | 23 725.85 | 17 935.44 |
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