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SCHMELTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262015
Rypevej 1 D, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.88 | 7.27 | 171.47 | 157.27 |
| Total depreciation | -11.60 | -69.02 | -69.60 | ||
| EBIT | -1.50 | -1.88 | -4.33 | 102.45 | 87.67 |
| Other financial income | 8.35 | 11.18 | 17.00 | 10.18 | 6.43 |
| Other financial expenses | -0.43 | -0.13 | -78.47 | - 133.17 | - 118.55 |
| Net income from associates (fin.) | 349.09 | 421.27 | 278.30 | 80.35 | 37.89 |
| Pre-tax profit | 355.51 | 430.45 | 212.50 | 59.80 | 13.44 |
| Income taxes | -1.48 | -2.02 | 14.52 | 4.58 | 5.05 |
| Net earnings | 354.03 | 428.43 | 227.02 | 64.38 | 18.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.85 | 2 033.83 | 1 964.24 | ||
| Tangible assets total | 2 102.85 | 2 033.83 | 1 964.24 | ||
| Holdings in group member companies | 1 174.94 | 1 296.21 | 1 374.51 | 1 334.86 | 1 372.75 |
| Investments total | 1 174.94 | 1 296.21 | 1 374.51 | 1 334.86 | 1 372.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.67 | 411.34 | 167.88 | 223.32 | 138.35 |
| Current deferred tax assets | 120.40 | 118.02 | 71.82 | 52.84 | 51.54 |
| Short term receivables total | 427.07 | 529.37 | 239.70 | 276.16 | 189.90 |
| Cash and bank deposits | 17.25 | 17.78 | 24.64 | 71.66 | 40.72 |
| Cash and cash equivalents | 17.25 | 17.78 | 24.64 | 71.66 | 40.72 |
| Balance sheet total (assets) | 1 619.26 | 1 843.36 | 3 741.70 | 3 716.51 | 3 567.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | ||
| Other reserves | 1 049.94 | 1 171.21 | 1 249.51 | 1 209.86 | 1 247.75 |
| Retained earnings | - 186.86 | - 154.10 | 76.02 | 342.69 | 369.19 |
| Profit of the financial year | 354.03 | 428.43 | 227.02 | 64.38 | 18.48 |
| Shareholders equity total | 1 542.11 | 1 770.53 | 1 797.55 | 1 741.93 | 1 760.42 |
| Provisions | 3.30 | 3.43 | 3.93 | ||
| Non-current loans from credit institutions | 1 774.23 | 1 710.88 | 1 615.70 | ||
| Non-current liabilities total | 1 774.23 | 1 710.88 | 1 615.70 | ||
| Current loans from credit institutions | 102.16 | 85.22 | 92.29 | ||
| Advances received | 22.50 | 22.50 | 22.50 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 10.00 |
| Current owed to participating | 2.67 | 3.32 | 37.48 | 123.75 | 53.64 |
| Short-term deferred tax liabilities | 73.04 | 68.05 | 19.14 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 3.23 | 8.40 | 9.11 |
| Current liabilities total | 77.15 | 72.82 | 166.61 | 260.26 | 187.55 |
| Balance sheet total (liabilities) | 1 619.26 | 1 843.36 | 3 741.70 | 3 716.51 | 3 567.59 |
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