SCHMELTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262015
Rypevej 1 D, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.88 | 7.27 | 171.47 |
| Total depreciation | -11.60 | -69.02 | |||
| EBIT | -1.50 | -1.50 | -1.88 | -4.33 | 102.45 |
| Other financial income | 7.23 | 8.35 | 11.18 | 17.00 | 10.18 |
| Other financial expenses | -0.22 | -0.43 | -0.13 | -78.47 | - 133.17 |
| Net income from associates (fin.) | 278.00 | 349.09 | 421.27 | 278.30 | 80.35 |
| Pre-tax profit | 283.51 | 355.51 | 430.45 | 212.50 | 59.80 |
| Income taxes | -1.24 | -1.48 | -2.02 | 14.52 | 4.58 |
| Net earnings | 282.27 | 354.03 | 428.43 | 227.02 | 64.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.85 | 2 033.83 | |||
| Tangible assets total | 2 102.85 | 2 033.83 | |||
| Holdings in group member companies | 1 025.85 | 1 174.94 | 1 296.21 | 1 374.51 | 1 334.86 |
| Investments total | 1 025.85 | 1 174.94 | 1 296.21 | 1 374.51 | 1 334.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.44 | 306.67 | 411.34 | 167.88 | 223.32 |
| Current deferred tax assets | 125.95 | 120.40 | 118.02 | 71.82 | 52.84 |
| Short term receivables total | 420.38 | 427.07 | 529.37 | 239.70 | 276.16 |
| Cash and bank deposits | 16.97 | 17.25 | 17.78 | 24.64 | 71.66 |
| Cash and cash equivalents | 16.97 | 17.25 | 17.78 | 24.64 | 71.66 |
| Balance sheet total (assets) | 1 463.21 | 1 619.26 | 1 843.36 | 3 741.70 | 3 716.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 120.00 | |
| Other reserves | 900.85 | 1 049.94 | 1 171.21 | 1 249.51 | 1 209.86 |
| Retained earnings | - 120.04 | - 186.86 | - 154.10 | 76.02 | 342.69 |
| Profit of the financial year | 282.27 | 354.03 | 428.43 | 227.02 | 64.38 |
| Shareholders equity total | 1 388.08 | 1 542.11 | 1 770.53 | 1 797.55 | 1 741.93 |
| Provisions | 3.30 | 3.43 | |||
| Non-current loans from credit institutions | 1 774.23 | 1 710.88 | |||
| Non-current liabilities total | 1 774.23 | 1 710.88 | |||
| Current loans from credit institutions | 102.16 | 85.22 | |||
| Advances received | 22.50 | 22.50 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.28 | 2.67 | 3.32 | 37.48 | 123.75 |
| Short-term deferred tax liabilities | 71.48 | 73.04 | 68.05 | 19.14 | |
| Other non-interest bearing current liabilities | 0.11 | 0.19 | 0.21 | 3.23 | 8.40 |
| Current liabilities total | 75.12 | 77.15 | 72.82 | 166.61 | 260.26 |
| Balance sheet total (liabilities) | 1 463.21 | 1 619.26 | 1 843.36 | 3 741.70 | 3 716.51 |
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