SCHMEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175913
Backersvej 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -31.10 | -37.88 | 5.03 | -15.60 |
| EBIT | -11.10 | -31.10 | -37.88 | 5.03 | -15.60 |
| Other financial income | 80.41 | 110.60 | 154.77 | 147.25 | 150.17 |
| Other financial expenses | -10.32 | -17.87 | -31.91 | -37.55 | -52.73 |
| Net income from associates (fin.) | 67.05 | 454.18 | 167.84 | 883.09 | - 376.65 |
| Pre-tax profit | 126.04 | 515.81 | 252.83 | 997.82 | - 294.81 |
| Income taxes | -9.97 | -15.33 | -18.67 | -25.22 | -22.35 |
| Net earnings | 116.06 | 500.48 | 234.16 | 972.60 | - 317.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 461.76 | 2 892.17 | 2 975.68 | 3 766.28 | 2 901.78 |
| Investments total | 2 461.76 | 2 892.17 | 2 975.68 | 3 766.28 | 2 901.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.58 | 3 631.94 | 3 769.43 | 4 175.98 | 3 672.30 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 94.09 | 66.00 | 24.87 | 235.00 | 210.30 |
| Short term receivables total | 1 765.67 | 3 747.94 | 3 844.30 | 4 460.98 | 3 932.60 |
| Cash and bank deposits | 1 791.23 | 72.69 | 3.65 | 39.85 | 41.31 |
| Cash and cash equivalents | 1 791.23 | 72.69 | 3.65 | 39.85 | 41.31 |
| Balance sheet total (assets) | 6 018.66 | 6 712.80 | 6 823.64 | 8 267.11 | 6 875.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 866.76 | 2 297.17 | 2 380.68 | 3 171.28 | 2 306.78 |
| Retained earnings | 2 980.27 | 2 856.32 | 3 155.48 | 2 477.04 | 4 171.85 |
| Profit of the financial year | 116.06 | 500.48 | 234.16 | 972.60 | - 317.16 |
| Shareholders equity total | 5 201.09 | 5 893.37 | 6 013.12 | 6 867.92 | 6 421.46 |
| Non-current deferred tax liabilities | 13.03 | 26.55 | 6.07 | 256.87 | |
| Non-current liabilities total | 13.03 | 26.55 | 6.07 | 256.87 | |
| Current trade creditors | 22.20 | 33.30 | 47.10 | 62.00 | 15.60 |
| Current owed to participating | 717.88 | 124.09 | 124.09 | 427.40 | 40.64 |
| Current owed to group member | 55.45 | 635.49 | 633.25 | 652.91 | 121.34 |
| Short-term deferred tax liabilities | 276.65 | ||||
| Other non-interest bearing current liabilities | 9.00 | 0.00 | 0.00 | ||
| Current liabilities total | 804.54 | 792.88 | 804.45 | 1 142.31 | 454.23 |
| Balance sheet total (liabilities) | 6 018.66 | 6 712.80 | 6 823.64 | 8 267.11 | 6 875.69 |
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