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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.82 | -8.88 | -3.96 | -10.00 |
| EBIT | -8.25 | -9.82 | -8.88 | -3.96 | -10.00 |
| Other financial income | 0.04 | 0.31 | |||
| Other financial expenses | -0.36 | -0.15 | -0.59 | -0.33 | |
| Net income from associates (fin.) | 195.34 | 65.91 | 65.21 | ||
| Pre-tax profit | 186.72 | 55.94 | 55.74 | -4.25 | -9.69 |
| Income taxes | 1.90 | 2.19 | 2.03 | -7.22 | |
| Net earnings | 188.62 | 58.13 | 57.77 | -11.47 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.28 | 160.19 | |||
| Investments total | 289.28 | 160.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.22 | ||||
| Current deferred tax assets | 2.99 | 5.19 | |||
| Short term receivables total | 2.99 | 5.19 | 7.22 | ||
| Other current investments | 159.40 | ||||
| Cash and bank deposits | 1.65 | 59.99 | 59.32 | 155.57 | 84.88 |
| Cash and cash equivalents | 1.65 | 59.99 | 218.72 | 155.57 | 84.88 |
| Balance sheet total (assets) | 293.92 | 225.37 | 225.94 | 155.57 | 84.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 35.00 |
| Other reserves | 66.25 | 65.46 | |||
| Retained earnings | -66.38 | -1.21 | -1.19 | 61.04 | 14.57 |
| Profit of the financial year | 188.62 | 58.13 | 57.77 | -11.47 | -9.69 |
| Shareholders equity total | 218.74 | 220.37 | 220.94 | 150.57 | 79.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 70.19 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 75.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 293.92 | 225.37 | 225.94 | 155.57 | 84.88 |
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