PETER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26415330
Øverødvej 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 428.96 | 820.15 | 627.58 | 329.38 | 243.39 |
Total depreciation | - 123.99 | - 123.99 | -87.31 | - 581.16 | -82.37 |
EBIT | 304.97 | 696.16 | 540.26 | - 251.78 | 161.02 |
Other financial income | 1 095.05 | 3 981.55 | 2 212.20 | 4 433.26 | 2 262.10 |
Other financial expenses | -96.55 | -69.03 | -3 658.64 | -3 048.65 | -2 046.05 |
Net income from associates (fin.) | 2 219.47 | 2 106.95 | - 115.38 | 1 060.93 | 1 505.39 |
Pre-tax profit | 3 522.94 | 6 715.63 | -1 021.55 | 2 193.76 | 1 882.46 |
Income taxes | - 118.19 | - 136.98 | - 150.19 | 147.61 | -95.45 |
Net earnings | 3 404.75 | 6 578.65 | -1 171.75 | 2 341.37 | 1 787.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 009.30 | 7 885.31 | 6 542.91 | 6 461.75 | 6 380.59 |
Machinery and equipment | 565.66 | 565.66 | 565.66 | 565.66 | 637.45 |
Tangible assets total | 8 574.96 | 8 450.97 | 7 108.57 | 7 027.41 | 7 018.04 |
Holdings in group member companies | 2 197.61 | 2 203.11 | 682.44 | 1 211.99 | |
Participating interests | 141.86 | 406.12 | 117.82 | 96.31 | 77.21 |
Investments total | 2 339.47 | 2 609.23 | 3 332.84 | 1 218.11 | 2 165.37 |
Non-current loans receivable | 4 024.57 | 4 774.57 | |||
Long term receivables total | 4 024.57 | 4 774.57 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 229.23 | 258.73 | 269.08 | 279.85 | 291.04 |
Current other receivables | 502.57 | 500.00 | |||
Current deferred tax assets | 886.90 | 985.10 | 302.66 | 698.28 | 737.07 |
Short term receivables total | 1 116.13 | 1 746.41 | 1 071.75 | 978.12 | 1 028.11 |
Other current investments | 10 767.17 | 16 157.31 | 13 869.55 | 13 546.78 | 14 344.66 |
Cash and bank deposits | 346.96 | 6.34 | 301.94 | 1 072.67 | 69.67 |
Cash and cash equivalents | 11 114.13 | 16 163.65 | 14 171.49 | 14 619.45 | 14 414.32 |
Balance sheet total (assets) | 23 144.69 | 28 970.26 | 25 684.64 | 27 867.66 | 29 400.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 488.00 | 486.88 | 117.80 | 122.00 | 206.00 |
Other reserves | 2 219.47 | 2 228.81 | 97.82 | 671.25 | 1 187.95 |
Retained earnings | 10 996.29 | 13 904.81 | 22 496.66 | 20 629.48 | 22 248.15 |
Profit of the financial year | 3 404.75 | 6 578.65 | -1 171.75 | 2 341.37 | 1 787.02 |
Shareholders equity total | 17 233.51 | 23 324.16 | 21 665.53 | 23 889.10 | 25 554.12 |
Non-current loans from credit institutions | 4 406.72 | 4 100.88 | 3 354.48 | 3 117.58 | 2 868.80 |
Non-current liabilities total | 4 406.72 | 4 100.88 | 3 354.48 | 3 117.58 | 2 868.80 |
Current loans from credit institutions | 284.98 | 246.27 | 242.67 | 248.96 | |
Current trade creditors | 1.50 | 1.50 | 1.50 | 10.00 | 25.00 |
Current owed to participating | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Current owed to group member | 643.18 | 905.99 | 89.64 | 466.18 | 549.10 |
Short-term deferred tax liabilities | 278.95 | 137.68 | 136.10 | ||
Other non-interest bearing current liabilities | 571.52 | 205.78 | 181.81 | 141.30 | 141.31 |
Accruals and deferred income | 8.47 | 8.47 | 8.47 | 12.29 | |
Current liabilities total | 1 504.46 | 1 545.23 | 664.63 | 860.98 | 977.49 |
Balance sheet total (liabilities) | 23 144.69 | 28 970.26 | 25 684.64 | 27 867.66 | 29 400.41 |
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.