HOLM & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 20159316
Solvang 12, 3450 Allerød
holm@aktern.dk
tel: 48141099
aktern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.76 | ||||
| Other operating income | 51.19 | ||||
| External services | -23.58 | ||||
| Gross profit | 99.37 | -12.63 | -8.48 | -9.49 | -9.79 |
| EBIT | 99.37 | -12.63 | -8.48 | -9.49 | -9.79 |
| Other financial income | 0.09 | 0.29 | |||
| Other financial expenses | -20.47 | -26.93 | -18.90 | -3.73 | -2.61 |
| Net income from associates (fin.) | 165.34 | -94.23 | 10.75 | 103.82 | 61.88 |
| Pre-tax profit | 244.24 | - 133.79 | -16.53 | 90.59 | 49.77 |
| Income taxes | -11.24 | 6.72 | 6.01 | 2.84 | 2.71 |
| Net earnings | 233.00 | - 127.06 | -10.53 | 93.43 | 52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 573.28 | 3 479.05 | 3 489.80 | 3 193.62 | 3 255.50 |
| Investments total | 3 573.28 | 3 479.05 | 3 489.80 | 3 193.62 | 3 255.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 26.86 | 27.09 | ||
| Current deferred tax assets | 7.55 | 3.41 | 17.84 | ||
| Short term receivables total | 8.85 | 26.86 | 30.50 | 17.84 | |
| Cash and bank deposits | 1 080.82 | 1 023.99 | 900.23 | 829.29 | 747.18 |
| Cash and cash equivalents | 1 080.82 | 1 023.99 | 900.23 | 829.29 | 747.18 |
| Balance sheet total (assets) | 4 654.09 | 4 511.89 | 4 416.89 | 4 053.41 | 4 020.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 668.86 | 474.63 | 485.39 | 189.21 | 251.09 |
| Retained earnings | 3 065.10 | 3 492.33 | 3 240.81 | 3 467.57 | 3 438.11 |
| Profit of the financial year | 233.00 | - 127.06 | -10.53 | 93.43 | 52.48 |
| Shareholders equity total | 4 147.26 | 3 964.90 | 3 897.87 | 3 934.10 | 3 927.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 435.59 | 494.93 | 503.72 | 107.12 | 84.82 |
| Short-term deferred tax liabilities | 54.45 | 44.06 | 7.30 | ||
| Other non-interest bearing current liabilities | 8.79 | 4.18 | 0.02 | ||
| Current liabilities total | 506.83 | 546.99 | 519.02 | 119.31 | 92.84 |
| Balance sheet total (liabilities) | 4 654.09 | 4 511.89 | 4 416.89 | 4 053.41 | 4 020.52 |
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.