Schmidt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325678
Colbjørnsensvej 4, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.17 | |||
| Gross profit | -3.17 | |||
| EBIT | -3.17 | |||
| Other financial income | 0.02 | 0.04 | ||
| Other financial expenses | -0.48 | -2.92 | -1.22 | -1.40 |
| Pre-tax profit | -3.65 | -2.92 | -1.21 | -1.36 |
| Income taxes | -1.45 | -0.04 | ||
| Net earnings | -5.11 | -2.96 | -1.21 | -1.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 105.60 | 105.60 | 105.60 | 105.60 |
| Long term receivables total | 105.60 | 105.60 | 105.60 | 105.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.15 | 7.94 | 7.95 | 7.84 |
| Cash and cash equivalents | 11.15 | 7.94 | 7.95 | 7.84 |
| Balance sheet total (assets) | 116.75 | 113.54 | 113.55 | 113.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | -8.07 | -9.28 | |
| Profit of the financial year | -5.11 | -2.96 | -1.21 | -1.36 |
| Shareholders equity total | 34.90 | 31.93 | 30.72 | 29.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.40 | 81.61 | 82.83 | 84.07 |
| Short-term deferred tax liabilities | 1.45 | |||
| Current liabilities total | 81.85 | 81.61 | 82.83 | 84.07 |
| Balance sheet total (liabilities) | 116.75 | 113.54 | 113.55 | 113.44 |
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