AASE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493072
Frodesgade 109, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.96 | 7.36 | 15.78 |
| Reduction in value of non-current assets | 9.05 | ||||
| EBIT | -5.00 | -5.00 | -0.96 | 7.36 | 24.83 |
| Other financial income | 0.11 | 4.92 | |||
| Other financial expenses | -6.29 | -12.96 | -15.23 | -17.77 | -21.00 |
| Net income from associates (fin.) | 314.39 | 542.31 | 438.93 | 381.74 | 668.65 |
| Pre-tax profit | 303.10 | 524.34 | 422.74 | ||
| Income taxes | 1.76 | 2.75 | -0.61 | 2.13 | -1.19 |
| Profit/loss from discontinued operations | 371.43 | 677.40 | |||
| Net earnings | 304.86 | 527.09 | 422.13 | 373.57 | 676.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.95 | 690.95 | 700.00 | ||
| Tangible assets total | 690.95 | 690.95 | 700.00 | ||
| Holdings in group member companies | 250.45 | 252.76 | 251.69 | 253.43 | 252.07 |
| Investments total | 250.45 | 252.76 | 251.69 | 253.43 | 252.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.00 | 540.00 | 440.00 | 380.00 | 670.00 |
| Current other receivables | 0.01 | 92.01 | |||
| Current deferred tax assets | 73.85 | 157.15 | 131.93 | 117.24 | 187.79 |
| Short term receivables total | 387.85 | 697.15 | 571.93 | 497.24 | 949.80 |
| Cash and bank deposits | 207.51 | 656.17 | 452.57 | 750.85 | 1 106.99 |
| Cash and cash equivalents | 207.51 | 656.17 | 452.57 | 750.85 | 1 106.99 |
| Balance sheet total (assets) | 845.81 | 1 606.07 | 1 967.14 | 2 192.47 | 3 008.87 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.45 | 2.76 | 1.69 | 3.43 | 2.08 |
| Retained earnings | - 112.86 | 75.29 | 485.65 | 784.05 | 1 023.97 |
| Profit of the financial year | 304.86 | 527.09 | 422.13 | 373.57 | 676.21 |
| Shareholders equity total | 430.45 | 844.54 | 1 152.27 | 1 408.04 | 1 962.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 286.20 | 616.19 | 752.46 | 659.32 | 865.63 |
| Short-term deferred tax liabilities | 63.39 | 95.34 | 12.39 | 75.10 | 130.98 |
| Other non-interest bearing current liabilities | 20.77 | 5.00 | 5.01 | ||
| Current liabilities total | 415.36 | 761.53 | 814.87 | 784.43 | 1 046.61 |
| Balance sheet total (liabilities) | 845.81 | 1 606.07 | 1 967.14 | 2 192.47 | 3 008.87 |
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