MIKKEL SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085592
Stjernebakken 105, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -34.23 | - 178.34 | - 224.78 | - 234.67 |
| EBIT | -12.50 | -34.23 | - 178.34 | - 224.78 | - 234.67 |
| Other financial income | 641.67 | 607.63 | 4 467.52 | 7 317.48 | |
| Other financial expenses | -17.41 | -37.65 | -2 368.47 | -1.55 | - 128.77 |
| Net income from associates (fin.) | 4 200.00 | 6 300.00 | 33 480.00 | 54 000.00 | 22 500.00 |
| Pre-tax profit | 4 170.09 | 6 869.79 | 31 540.82 | 58 241.20 | 29 454.05 |
| Income taxes | -73.22 | 426.00 | - 932.62 | -1 557.86 | |
| Net earnings | 4 170.09 | 6 796.57 | 31 966.82 | 57 308.59 | 27 896.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.95 | 1 309.95 | 1 309.95 | ||
| Tangible assets total | 1 309.95 | 1 309.95 | 1 309.95 | ||
| Participating interests | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 |
| Investments total | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 |
| Non-current loans receivable | 8 603.74 | 15 651.60 | 30 351.96 | 54 116.25 | |
| Long term receivables total | 8 603.74 | 15 651.60 | 30 351.96 | 54 116.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 652.00 | 27 270.59 | 67 398.49 | ||
| Current other receivables | 142.49 | ||||
| Current deferred tax assets | 559.68 | ||||
| Short term receivables total | 9 211.68 | 27 270.59 | 67 540.97 | ||
| Cash and bank deposits | 5 716.06 | 1 678.60 | 14 326.77 | 38 228.39 | 974.22 |
| Cash and cash equivalents | 5 716.06 | 1 678.60 | 14 326.77 | 38 228.39 | 974.22 |
| Balance sheet total (assets) | 12 143.90 | 16 710.18 | 46 927.84 | 103 588.73 | 130 369.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 313.00 | 350.00 | 1 000.00 | 2 700.00 | 800.00 |
| Retained earnings | 5 562.19 | 9 382.27 | 13 778.85 | 43 045.67 | 99 554.25 |
| Profit of the financial year | 4 170.09 | 6 796.57 | 31 966.82 | 57 308.59 | 27 896.19 |
| Shareholders equity total | 12 095.27 | 16 578.85 | 46 795.67 | 103 104.25 | 128 300.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.75 | 191.77 |
| Current owed to participating | 42.04 | 51.53 | 51.53 | 53.08 | 54.67 |
| Short-term deferred tax liabilities | 73.22 | 73.22 | 421.65 | 1 821.84 | |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 1.18 | 0.52 | |
| Current liabilities total | 48.63 | 131.34 | 132.18 | 484.48 | 2 068.80 |
| Balance sheet total (liabilities) | 12 143.90 | 16 710.18 | 46 927.84 | 103 588.73 | 130 369.24 |
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