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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.73 | -1 262.58 | -1 620.77 | - 241.47 | - 215.15 |
| EBIT | - 164.73 | -1 262.58 | -1 620.77 | - 241.47 | - 215.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 5.42 | -8.32 | -1 507.58 | -65.45 | -27.91 |
| Income from other inv. held as non-curr. assets | 435.09 | 2 535.11 | 491.18 | 322.11 | 918.92 |
| Net income from associates (fin.) | - 288.14 | 46.24 | -1.89 | -1 197.33 | - 337.56 |
| Pre-tax profit | -12.35 | 1 310.46 | -2 639.06 | -1 182.13 | 338.30 |
| Income taxes | -60.80 | - 278.06 | |||
| Net earnings | -73.15 | 1 032.40 | -2 639.06 | -1 182.13 | 338.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.38 | ||||
| Tangible assets total | 1 441.38 | ||||
| Holdings in group member companies | 3 831.91 | 3 878.15 | 3 876.25 | 2 678.92 | 2 341.37 |
| Participating interests | 42.23 | 42.23 | 42.23 | ||
| Investments total | 3 874.14 | 3 920.37 | 3 918.48 | 2 678.92 | 2 341.37 |
| Non-current loans receivable | 8 121.24 | 8 642.14 | 6 711.57 | 5 985.46 | 5 884.15 |
| Long term receivables total | 8 121.24 | 8 642.14 | 6 711.57 | 5 985.46 | 5 884.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.88 | 1 009.42 | 1 416.57 | ||
| Current other receivables | 688.40 | 36.55 | 359.47 | 44.33 | 12.24 |
| Current deferred tax assets | 204.00 | ||||
| Short term receivables total | 892.40 | 658.43 | 359.47 | 1 053.74 | 1 428.81 |
| Cash and bank deposits | 138.07 | 2 740.81 | 1 094.80 | 71.84 | 2.14 |
| Cash and cash equivalents | 138.07 | 2 740.81 | 1 094.80 | 71.84 | 2.14 |
| Balance sheet total (assets) | 13 025.85 | 15 961.76 | 12 084.33 | 9 789.96 | 11 097.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 682.70 | ||||
| Shares repurchased | 200.00 | ||||
| Other reserves | 1 728.94 | 1 727.04 | 254.91 | 2.15 | |
| Retained earnings | 5 462.84 | 5 143.45 | 5 912.74 | 4 455.81 | 3 340.44 |
| Profit of the financial year | -73.15 | 1 032.40 | -2 639.06 | -1 182.13 | 338.30 |
| Shareholders equity total | 7 197.39 | 8 229.78 | 5 125.72 | 3 653.59 | 3 805.89 |
| Non-current other liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current loans from credit institutions | 1 296.43 | ||||
| Current trade creditors | 1 750.00 | 0.11 | |||
| Current owed to group member | 5 812.14 | 5 965.72 | 6 942.30 | 5 965.72 | 5 965.72 |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.30 | 170.65 | 29.69 |
| Current liabilities total | 5 828.39 | 7 731.97 | 6 958.60 | 6 136.37 | 7 291.95 |
| Balance sheet total (liabilities) | 13 025.85 | 15 961.76 | 12 084.33 | 9 789.96 | 11 097.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.