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BO SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31261279
Øster Vedsted Vej 58, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.75-8.40-8.71-16.67-31.05
Gross profit-7.75-8.40-8.71-16.67-31.05
EBIT-7.75-8.40-8.71-16.67-31.05
Other financial income0.40363.96783.41
Other financial expenses-1.59-1.41-0.17-48.19- 266.29
Income from other inv. held as non-curr. assets1 680.00450.00960.0013 862.63374.64
Pre-tax profit1 670.66440.19951.5214 161.73860.70
Income taxes-31.70- 110.05
Net earnings1 670.66440.19951.5214 130.03750.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total4 778.045 152.68
Non-current loans receivable1 683.751 683.751 683.75
Long term receivables total1 683.751 683.751 683.75
Inventories total
Current other receivables0.940.945.3312.032.77
Short term receivables total0.940.945.3312.032.77
Other current investments9 025.809 521.46
Cash and bank deposits204.6645.2542.7880.7344.05
Cash and cash equivalents204.6645.2542.789 106.549 565.51
Balance sheet total (assets)1 889.361 729.951 731.8713 896.6014 720.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00957.452 000.00135.00
Other reserves- 950.00-2 000.00
Retained earnings- 513.521 157.15639.88- 408.6013 586.43
Profit of the financial year1 670.66440.19951.5214 130.03750.65
Shareholders equity total1 882.151 722.331 723.8513 846.4314 597.08
Non-current deferred tax liabilities31.70102.46
Non-current liabilities total31.70102.46
Current trade creditors7.207.608.4016.00
Current owed to participating0.410.415.345.34
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities7.214.73
Current liabilities total7.217.618.0118.4821.41
Balance sheet total (liabilities)1 889.361 729.951 731.8713 896.6014 720.95
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