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POUL SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620512
Trevangsvej 157, 3520 Farum
ps@schmidtlogistics.dk
tel: 44448034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 262.58 | -1 620.77 | - 241.47 | - 215.15 | - 171.73 |
| EBIT | -1 262.58 | -1 620.77 | - 241.47 | - 215.15 | - 171.73 |
| Other financial income | 0.01 | 1.96 | |||
| Other financial expenses | -8.32 | -1 507.58 | -65.45 | -27.91 | - 615.90 |
| Income from other inv. held as non-curr. assets | 2 535.11 | 491.18 | 322.11 | 918.92 | 361.81 |
| Net income from associates (fin.) | 46.24 | -1.89 | -1 197.33 | - 337.56 | - 230.67 |
| Pre-tax profit | 1 310.46 | -2 639.06 | -1 182.13 | 338.30 | - 654.52 |
| Income taxes | - 278.06 | ||||
| Net earnings | 1 032.40 | -2 639.06 | -1 182.13 | 338.30 | - 654.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.38 | 1 448.38 | |||
| Tangible assets total | 1 441.38 | 1 448.38 | |||
| Holdings in group member companies | 3 878.15 | 3 876.25 | 2 678.92 | 2 341.37 | 2 110.70 |
| Participating interests | 42.23 | 42.23 | |||
| Investments total | 3 920.37 | 3 918.48 | 2 678.92 | 2 341.37 | 2 110.70 |
| Non-current loans receivable | 8 642.14 | 6 711.57 | 5 985.46 | 5 884.15 | 4 581.76 |
| Long term receivables total | 8 642.14 | 6 711.57 | 5 985.46 | 5 884.15 | 4 581.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.88 | 1 009.42 | 1 416.57 | 1 945.87 | |
| Current other receivables | 36.55 | 359.47 | 44.33 | 12.24 | 78.67 |
| Short term receivables total | 658.43 | 359.47 | 1 053.74 | 1 428.81 | 2 024.54 |
| Cash and bank deposits | 2 740.81 | 1 094.80 | 71.84 | 2.14 | 247.38 |
| Cash and cash equivalents | 2 740.81 | 1 094.80 | 71.84 | 2.14 | 247.38 |
| Balance sheet total (assets) | 15 961.76 | 12 084.33 | 9 789.96 | 11 097.84 | 10 412.75 |
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 | ||||
| Other reserves | 1 728.94 | 1 727.04 | 254.91 | 2.15 | 2.15 |
| Retained earnings | 5 143.45 | 5 912.74 | 4 455.81 | 3 340.44 | 3 490.74 |
| Profit of the financial year | 1 032.40 | -2 639.06 | -1 182.13 | 338.30 | - 654.52 |
| Shareholders equity total | 8 229.78 | 5 125.72 | 3 653.59 | 3 805.89 | 2 963.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 296.43 | 1 453.97 | |||
| Current trade creditors | 1 750.00 | 0.11 | |||
| Current owed to group member | 5 965.72 | 6 942.30 | 5 965.72 | 5 965.72 | 5 965.72 |
| Other non-interest bearing current liabilities | 16.25 | 16.30 | 170.65 | 29.69 | 29.69 |
| Current liabilities total | 7 731.97 | 6 958.60 | 6 136.37 | 7 291.95 | 7 449.39 |
| Balance sheet total (liabilities) | 15 961.76 | 12 084.33 | 9 789.96 | 11 097.84 | 10 412.75 |
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