SCHMIDT & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587468
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.69 | -85.88 | 1 812.49 | 200.94 | -25.13 |
| Employee benefit expenses | - 430.19 | -0.15 | |||
| Total depreciation | - 609.84 | -4.40 | -4.40 | -4.40 | -4.40 |
| EBIT | 514.34 | -90.28 | 1 377.90 | 196.39 | -29.53 |
| Other financial income | 0.40 | 0.92 | |||
| Other financial expenses | -11.91 | -11.10 | -27.21 | -25.04 | -45.79 |
| Income from other inv. held as non-curr. assets | 6.25 | ||||
| Net income from associates (fin.) | - 347.67 | 5 000.00 | |||
| Pre-tax profit | 502.43 | -94.73 | 1 350.69 | - 175.40 | 4 924.68 |
| Income taxes | - 110.53 | 20.84 | - 304.04 | -39.48 | 14.41 |
| Net earnings | 391.90 | -73.89 | 1 046.65 | - 214.87 | 4 939.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 22.00 | 17.60 | 13.20 | 8.80 |
| Tangible assets total | 26.40 | 22.00 | 17.60 | 13.20 | 8.80 |
| Holdings in group member companies | 421.71 | 461.71 | 461.71 | ||
| Investments total | 421.71 | 461.71 | 461.71 | ||
| Non-curr. owed by group member comp. | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Inventories total | |||||
| Current trade debtors | 225.69 | 17.54 | |||
| Current amounts owed by group member comp. | 12.51 | ||||
| Current other receivables | 2.50 | 3.65 | 6.99 | 0.84 | |
| Current deferred tax assets | 3.87 | 24.71 | 5.81 | 1 719.85 | 346.39 |
| Short term receivables total | 6.37 | 28.36 | 231.50 | 1 744.38 | 359.73 |
| Cash and bank deposits | 83.39 | 25.01 | 1 408.29 | 715.39 | 5 753.28 |
| Cash and cash equivalents | 83.39 | 25.01 | 1 408.29 | 715.39 | 5 753.28 |
| Balance sheet total (assets) | 116.16 | 75.37 | 2 174.09 | 2 934.68 | 6 583.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 934.07 | - 542.17 | - 623.37 | 301.28 | -48.59 |
| Profit of the financial year | 391.90 | -73.89 | 1 046.65 | - 214.87 | 4 939.09 |
| Shareholders equity total | - 417.17 | - 491.07 | 548.28 | 333.41 | 5 150.50 |
| Non-current other liabilities | 498.57 | ||||
| Non-current liabilities total | 498.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 57.75 | 31.25 | 16.25 |
| Current owed to participating | 537.92 | 559.84 | 882.25 | 918.20 | |
| Current owed to group member | 1 687.77 | 212.96 | |||
| Short-term deferred tax liabilities | 19.77 | 287.17 | 285.62 | ||
| Other non-interest bearing current liabilities | 13.52 | 721.06 | |||
| Current liabilities total | 34.77 | 566.44 | 1 625.81 | 2 601.27 | 1 433.03 |
| Balance sheet total (liabilities) | 116.16 | 75.37 | 2 174.09 | 2 934.68 | 6 583.53 |
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