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AG SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617279
Nørre Forumvej 15, 6715 Esbjerg N
tel: 51846101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -54.95 | -25.46 | 31.01 | -13.96 |
| Other operating expenses | - 224.44 | ||||
| Total depreciation | -16.85 | -12.50 | -11.63 | -11.63 | |
| EBIT | -0.30 | -71.81 | - 262.40 | 19.38 | -25.58 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -18.77 | -25.57 | -29.05 | -34.28 | -36.20 |
| Pre-tax profit | -18.99 | -97.37 | - 291.46 | -14.90 | -61.78 |
| Income taxes | 10.61 | 10.80 | 74.35 | -57.69 | -25.81 |
| Net earnings | -8.38 | -86.57 | - 217.11 | -72.59 | -87.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.17 | 1 072.97 | 680.04 | 668.41 | 656.79 |
| Tangible assets total | 1 085.17 | 1 072.97 | 680.04 | 668.41 | 656.79 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.35 | 26.16 | 84.38 | 25.81 | 10.89 |
| Short term receivables total | 15.35 | 26.16 | 84.38 | 25.81 | 10.89 |
| Cash and bank deposits | 13.90 | 3.12 | 0.22 | 8.04 | |
| Cash and cash equivalents | 13.90 | 3.12 | 0.22 | 8.04 | |
| Balance sheet total (assets) | 1 114.42 | 1 182.25 | 844.63 | 782.26 | 747.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.37 | -10.75 | -97.32 | - 314.43 | - 387.02 |
| Profit of the financial year | -8.38 | -86.57 | - 217.11 | -72.59 | -87.59 |
| Shareholders equity total | -10.75 | -17.32 | - 234.43 | - 307.02 | - 394.61 |
| Non-current owed to group member | 766.11 | 770.40 | |||
| Non-current deferred tax liabilities | 826.86 | 796.38 | 818.83 | ||
| Non-current liabilities total | 766.11 | 770.40 | 826.86 | 796.38 | 818.83 |
| Current loans from credit institutions | 42.05 | 42.23 | 0.01 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 230.55 | 138.49 | 246.59 | 266.92 | 306.07 |
| Current owed to group member | 59.42 | 248.44 | |||
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 27.05 | 20.36 | 0.86 | ||
| Current liabilities total | 359.07 | 429.17 | 252.21 | 292.90 | 323.46 |
| Balance sheet total (liabilities) | 1 114.42 | 1 182.25 | 844.63 | 782.26 | 747.68 |
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