BO SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31261279
Øster Vedsted Vej 58, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -8.47 | -7.75 | -8.40 | -8.71 |
| Gross profit | -8.68 | -8.47 | -7.75 | -8.40 | -8.71 |
| EBIT | -8.68 | -8.47 | -7.75 | -8.40 | -8.71 |
| Other financial income | 0.06 | 0.40 | |||
| Other financial expenses | -0.21 | -0.29 | -1.59 | -1.41 | -0.17 |
| Income from other inv. held as non-curr. assets | 750.00 | 915.00 | 1 680.00 | 450.00 | 960.00 |
| Pre-tax profit | 741.17 | 906.24 | 1 670.66 | 440.19 | 951.52 |
| Net earnings | 741.17 | 906.24 | 1 670.66 | 440.19 | 951.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 683.75 | 1 683.75 | 1 683.75 | 1 683.75 | 1 683.75 |
| Long term receivables total | 1 683.75 | 1 683.75 | 1 683.75 | 1 683.75 | 1 683.75 |
| Inventories total | |||||
| Current other receivables | 1.00 | 0.94 | 0.94 | 0.94 | 5.33 |
| Short term receivables total | 1.00 | 0.94 | 0.94 | 0.94 | 5.33 |
| Cash and bank deposits | 42.71 | 34.00 | 204.66 | 45.25 | 42.78 |
| Cash and cash equivalents | 42.71 | 34.00 | 204.66 | 45.25 | 42.78 |
| Balance sheet total (assets) | 1 727.46 | 1 718.70 | 1 889.36 | 1 729.95 | 1 731.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 915.00 | 600.00 | 957.45 | ||
| Other reserves | - 950.00 | ||||
| Retained earnings | -60.92 | 680.25 | - 513.52 | 1 157.15 | 639.88 |
| Profit of the financial year | 741.17 | 906.24 | 1 670.66 | 440.19 | 951.52 |
| Shareholders equity total | 1 720.25 | 1 711.48 | 1 882.15 | 1 722.33 | 1 723.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.60 | |||
| Current owed to participating | 0.41 | 0.41 | |||
| Other non-interest bearing current liabilities | 7.21 | 7.21 | 7.21 | ||
| Current liabilities total | 7.21 | 7.21 | 7.21 | 7.61 | 8.01 |
| Balance sheet total (liabilities) | 1 727.46 | 1 718.70 | 1 889.36 | 1 729.95 | 1 731.87 |
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