Thomas Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202041
Birkholmsvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -5.97 | -6.22 | -6.52 | |
| Other operating expenses | -4.36 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -4.36 | -0.03 | -5.97 | -6.22 | -6.52 |
| Other financial income | 0.01 | 3 213.72 | |||
| Other financial expenses | -0.22 | ||||
| Income from other inv. held as non-curr. assets | -39.90 | ||||
| Pre-tax profit | -0.03 | -6.19 | -6.21 | 3 207.20 | |
| Income taxes | - 693.11 | ||||
| Net earnings | -0.03 | -6.19 | -6.21 | 2 514.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 455.10 | ||||
| Investments total | 455.10 | ||||
| Non-current loans receivable | 445.10 | 445.10 | 445.10 | ||
| Long term receivables total | 445.10 | 445.10 | 445.10 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 49.97 | 8.78 | 2.57 | 3 536.87 |
| Cash and cash equivalents | 50.00 | 49.97 | 8.78 | 2.57 | 3 536.87 |
| Balance sheet total (assets) | 505.10 | 495.07 | 453.88 | 447.67 | 3 536.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -0.03 | -6.22 | - 134.43 | ||
| Profit of the financial year | -0.03 | -6.19 | -6.21 | 2 514.09 | |
| Shareholders equity total | 40.00 | 39.97 | 33.78 | 27.57 | 2 541.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 465.10 | 455.10 | 420.10 | 420.10 | 302.10 |
| Short-term deferred tax liabilities | 693.11 | ||||
| Current liabilities total | 465.10 | 455.10 | 420.10 | 420.10 | 995.21 |
| Balance sheet total (liabilities) | 505.10 | 495.07 | 453.88 | 447.67 | 3 536.87 |
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.