PETER SCHMIDT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937419
Møllebakken 8, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | -0.79 | -0.81 | -0.84 | |
| Gross profit | -0.76 | -0.78 | -0.79 | -0.81 | -0.84 |
| EBIT | -0.76 | -0.78 | -0.79 | -0.81 | -0.84 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -3.14 | -4.51 | -2.27 | -1.19 | |
| Pre-tax profit | -0.76 | -3.92 | -5.30 | -3.08 | 1.58 |
| Net earnings | -0.76 | -3.92 | -5.30 | -3.08 | 1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 742.31 | 625.40 | 506.09 | 386.02 | 265.60 |
| Cash and cash equivalents | 742.31 | 625.40 | 506.09 | 386.02 | 265.60 |
| Balance sheet total (assets) | 742.31 | 625.40 | 506.09 | 386.02 | 265.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | 505.07 | 390.31 | 269.40 | 142.09 | 139.02 |
| Profit of the financial year | -0.76 | -3.92 | -5.30 | -3.08 | 1.58 |
| Shareholders equity total | 742.31 | 625.40 | 506.09 | 386.02 | 265.60 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 742.31 | 625.40 | 506.09 | 386.02 | 265.60 |
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