OLE SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41535628
Billensteinsvej 25, 7120 Vejle Øst
os@oleschmidt.dk
tel: 97268133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.82 | -67.68 | -38.43 | -53.14 | -37.39 |
| Employee benefit expenses | -90.00 | - 135.00 | - 160.00 | - 160.00 | - 160.00 |
| EBIT | - 183.82 | - 202.68 | - 198.43 | - 213.14 | - 197.39 |
| Other financial income | 4 313.75 | 13 782.31 | 2 554.75 | 2 366.03 | 4 779.43 |
| Other financial expenses | - 406.75 | - 313.30 | -8 913.21 | -1 315.06 | - 440.21 |
| Net income from associates (fin.) | 1 518.92 | 2 596.67 | 4 182.33 | - 962.01 | -4 052.93 |
| Pre-tax profit | 5 242.11 | 15 863.00 | -2 374.57 | - 124.19 | 88.90 |
| Income taxes | - 769.56 | -2 843.69 | 1 858.52 | 58.39 | - 848.84 |
| Net earnings | 4 472.55 | 13 019.32 | - 516.05 | -65.79 | - 759.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 627.51 | 12 224.18 | 13 406.51 | 12 444.51 | 8 391.57 |
| Investments total | 9 627.51 | 12 224.18 | 13 406.51 | 12 444.51 | 8 391.57 |
| Non-current loans receivable | 3 533.27 | 4 103.79 | 5 451.78 | 5 445.73 | |
| Long term receivables total | 3 533.27 | 4 103.79 | 5 451.78 | 5 445.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 600.00 | 1 214.80 | ||
| Current deferred tax assets | 1 942.28 | 2 249.67 | 1 882.99 | ||
| Short term receivables total | 600.00 | 600.00 | 1 942.28 | 2 249.67 | 3 097.79 |
| Other current investments | 58 447.86 | 60 308.51 | 51 099.28 | 44 146.87 | 42 344.60 |
| Cash and bank deposits | 8 233.40 | 387.16 | 6.32 | 4.00 | 1 467.91 |
| Cash and cash equivalents | 66 681.26 | 60 695.66 | 51 105.60 | 44 150.86 | 43 812.52 |
| Balance sheet total (assets) | 76 908.77 | 77 053.12 | 70 558.19 | 64 296.82 | 60 747.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 4 707.51 | 7 304.18 | 8 486.51 | 7 524.51 | 3 471.57 |
| Retained earnings | 43 879.06 | 35 754.94 | 47 591.93 | 48 037.89 | 52 025.03 |
| Profit of the financial year | 4 472.55 | 13 019.32 | - 516.05 | -65.79 | - 759.94 |
| Shareholders equity total | 64 059.13 | 67 078.44 | 56 562.40 | 56 496.60 | 55 736.66 |
| Provisions | 187.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 650.98 | 4 974.50 | 70.64 | ||
| Current trade creditors | 17.50 | 22.31 | 22.31 | ||
| Current owed to group member | 12 183.33 | 15.29 | 8 968.49 | 7 668.45 | 4 949.30 |
| Short-term deferred tax liabilities | 599.90 | 2 038.34 | |||
| Other non-interest bearing current liabilities | 66.41 | 82.72 | 35.30 | 38.81 | 39.33 |
| Current liabilities total | 12 849.64 | 9 787.34 | 13 995.79 | 7 800.22 | 5 010.94 |
| Balance sheet total (liabilities) | 76 908.77 | 77 053.12 | 70 558.19 | 64 296.82 | 60 747.61 |
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