SCHMIEGELOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487360
Baunegårdsvej 67 A, 2900 Hellerup
ps@schmiegelow.dk
tel: 25161432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.30 | 207.43 | 8.50 | - 139.72 |
| Wages and salaries | - 299.56 | ||||
| Social security expenses | -2.75 | ||||
| Employee benefit expenses | -2.33 | - 334.89 | |||
| Total depreciation | -47.69 | ||||
| EBIT | -6.13 | -7.30 | -94.87 | 6.17 | - 522.30 |
| Other financial expenses | -98.21 | -13.02 | -1.78 | -19.47 | -2.32 |
| Net income from associates (fin.) | 629.99 | 257.75 | - 103.03 | 2 177.26 | 2 761.07 |
| Pre-tax profit | 525.65 | 237.42 | - 199.69 | 2 163.96 | 2 236.45 |
| Income taxes | 4.06 | 4.49 | 114.85 | ||
| Net earnings | 529.71 | 241.91 | - 199.69 | 2 163.96 | 2 351.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.46 | ||||
| Tangible assets total | 298.46 | ||||
| Holdings in group member companies | 1 144.93 | 1 253.68 | 826.09 | 978.35 | 1 399.12 |
| Participating interests | 164.00 | 253.00 | 364.00 | 364.00 | 364.00 |
| Investments total | 1 308.93 | 1 506.68 | 1 190.09 | 1 342.35 | 1 763.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.44 | ||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 6.98 | 110.26 | 79.18 | 1 331.86 | |
| Current deferred tax assets | 21.00 | 305.40 | |||
| Short term receivables total | 27.42 | 170.26 | 79.18 | 1 352.86 | 305.40 |
| Cash and bank deposits | 26.13 | 40.30 | 9.78 | 39.75 | 2 715.02 |
| Cash and cash equivalents | 26.13 | 40.30 | 9.78 | 39.75 | 2 715.02 |
| Balance sheet total (assets) | 1 362.48 | 1 717.24 | 1 279.05 | 2 734.95 | 5 082.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 215.00 | 122.00 | 135.00 | |
| Other reserves | 1 005.93 | 1 082.95 | 759.01 | 559.35 | 1 310.12 |
| Retained earnings | - 487.34 | - 148.65 | 202.20 | - 249.83 | 1 028.36 |
| Profit of the financial year | 529.71 | 241.91 | - 199.69 | 2 163.96 | 2 351.30 |
| Shareholders equity total | 1 128.30 | 1 370.21 | 1 056.52 | 2 675.48 | 4 904.78 |
| Provisions | 8.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | ||||
| Current owed to participating | 0.31 | 9.35 | |||
| Current owed to group member | 48.34 | 57.72 | |||
| Other non-interest bearing current liabilities | 185.54 | 289.32 | 214.78 | 59.47 | 159.32 |
| Current liabilities total | 234.18 | 347.04 | 222.53 | 59.47 | 168.67 |
| Balance sheet total (liabilities) | 1 362.48 | 1 717.24 | 1 279.05 | 2 734.95 | 5 082.00 |
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.