Ditte Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985034
Sjelborggårdsvej 30, Sjelborg 6710 Esbjerg V
ditte@overbys-tegnestue.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.98-8.25-9.82-8.88-3.96
EBIT-10.98-8.25-9.82-8.88-3.96
Other financial income0.04
Other financial expenses-0.36-0.15-0.59-0.33
Net income from associates (fin.)195.3465.9165.21
Pre-tax profit-10.98186.7255.9455.74-4.25
Income taxes1.101.902.192.03-7.22
Net earnings-9.88188.6258.1357.77-11.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests289.28160.19
Investments total289.28160.19
Long term receivables total
Inventories total
Current other receivables40.007.22
Current deferred tax assets1.102.995.19
Short term receivables total41.102.995.197.22
Other current investments159.40
Cash and bank deposits1.6559.9959.32155.57
Cash and cash equivalents1.6559.99218.72155.57
Balance sheet total (assets)41.10293.92225.37225.94155.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves66.2565.46
Retained earnings-66.38-1.21-1.1961.04
Profit of the financial year-9.88188.6258.1357.77-11.47
Shareholders equity total30.12218.74220.37220.94150.57
Non-current liabilities total
Current trade creditors10.985.005.00
Current owed to participating70.19
Other non-interest bearing current liabilities5.005.00
Current liabilities total10.9875.195.005.005.00
Balance sheet total (liabilities)41.10293.92225.37225.94155.57
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