Niels Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38034294
Krokusparken 3, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.00 | -11.25 | -11.53 | -14.61 | -18.85 |
| EBIT | -12.00 | -11.25 | -11.53 | -14.61 | -18.85 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -8.38 | -6.39 | -1.46 | -7.21 | -2.50 |
| Net income from associates (fin.) | 262.51 | 315.24 | 608.28 | 1 130.82 | 1 054.40 |
| Pre-tax profit | 242.14 | 297.69 | 595.29 | 1 109.00 | 1 033.12 |
| Net earnings | 242.14 | 297.69 | 595.29 | 1 109.00 | 1 033.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 113.77 | 1 329.01 | 1 737.29 | 3 061.11 | 3 375.51 |
| Investments total | 1 113.77 | 1 329.01 | 1 737.29 | 3 061.11 | 3 375.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.86 | 2.86 | 2.86 | 2.86 | |
| Short term receivables total | 2.86 | 2.86 | 2.86 | 2.86 | |
| Cash and bank deposits | 0.00 | 0.00 | 48.38 | 1.68 | 437.23 |
| Cash and cash equivalents | 0.00 | 0.00 | 48.38 | 1.68 | 437.23 |
| Balance sheet total (assets) | 1 113.77 | 1 331.87 | 1 788.53 | 3 065.64 | 3 815.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 600.00 | |||
| Other reserves | 397.27 | 612.51 | 1 020.79 | 1 851.61 | 2 166.01 |
| Retained earnings | 195.25 | 222.14 | 111.55 | - 241.78 | -47.18 |
| Profit of the financial year | 242.14 | 297.69 | 595.29 | 1 109.00 | 1 033.12 |
| Shareholders equity total | 884.65 | 1 182.34 | 1 777.63 | 2 886.63 | 3 801.94 |
| Non-current other liabilities | 132.36 | ||||
| Non-current liabilities total | 132.36 | ||||
| Current loans from credit institutions | 80.00 | 138.63 | |||
| Current trade creditors | 9.25 | 10.25 | 10.25 | 11.50 | 13.00 |
| Current owed to participating | 7.51 | 0.65 | 0.65 | 0.65 | 0.65 |
| Other non-interest bearing current liabilities | 166.86 | ||||
| Current liabilities total | 96.76 | 149.53 | 10.90 | 179.01 | 13.65 |
| Balance sheet total (liabilities) | 1 113.77 | 1 331.87 | 1 788.53 | 3 065.64 | 3 815.60 |
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