THORBEN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912431
Amagertorv 33, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.24 | -11.89 | |||
| Gross profit | -17.24 | -11.89 | -11.91 | -12.33 | -11.44 |
| EBIT | -17.24 | -11.89 | -11.91 | -12.33 | -11.44 |
| Other financial income | 1 299.89 | 646.93 | 1 262.60 | 281.65 | 1 240.98 |
| Other financial expenses | -29.25 | -51.41 | -41.35 | -1 688.34 | -53.96 |
| Net income from associates (fin.) | 577.28 | 289.19 | 237.28 | 452.60 | 622.17 |
| Pre-tax profit | 1 830.68 | 872.82 | 1 446.62 | - 966.42 | 1 797.74 |
| Income taxes | - 274.45 | - 130.72 | - 264.09 | -0.69 | |
| Net earnings | 1 556.23 | 742.09 | 1 182.53 | - 967.12 | 1 797.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.41 | 1 348.61 | 1 285.89 | 1 488.49 | 1 610.65 |
| Investments total | 1 609.41 | 1 348.61 | 1 285.89 | 1 488.49 | 1 610.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.40 | 23.84 | 0.07 | 0.01 | |
| Current deferred tax assets | 63.73 | 97.97 | 127.33 | ||
| Short term receivables total | 92.13 | 23.84 | 98.04 | 127.34 | |
| Other current investments | 8 292.98 | 8 702.70 | 11 141.56 | 9 514.11 | 10 809.47 |
| Cash and bank deposits | 1 782.43 | 2 049.62 | 877.21 | 1 193.23 | 1 485.25 |
| Cash and cash equivalents | 10 075.41 | 10 752.32 | 12 018.78 | 10 707.35 | 12 294.73 |
| Balance sheet total (assets) | 11 684.82 | 12 193.05 | 13 328.51 | 12 293.87 | 14 032.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 108.40 | 847.60 | 784.88 | 987.47 | 1 109.64 |
| Retained earnings | 8 654.44 | 10 414.97 | 11 162.58 | 12 083.61 | 10 933.33 |
| Profit of the financial year | 1 556.23 | 742.09 | 1 182.53 | - 967.12 | 1 797.74 |
| Shareholders equity total | 11 500.37 | 12 187.16 | 13 313.19 | 12 288.87 | 14 027.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.45 | 10.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.89 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 184.45 | 5.89 | 15.32 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 684.82 | 12 193.05 | 13 328.51 | 12 293.87 | 14 032.72 |
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