HANS SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 28153015
Vestergade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.87 | -6.00 | -6.68 | -5.38 |
| EBIT | -7.87 | -6.00 | -6.68 | -5.38 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.20 | |||
| Net income from associates (fin.) | - 922.87 | 151.08 | -51.27 | -27.20 |
| Pre-tax profit | - 930.41 | 145.08 | -57.94 | -32.78 |
| Net earnings | - 930.41 | 145.08 | -57.94 | -32.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 306.35 | 451.30 | 400.04 | 372.84 |
| Investments total | 306.35 | 451.30 | 400.04 | 372.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.49 | 24.49 | 18.36 | |
| Current other receivables | 6.13 | 6.13 | 6.13 | |
| Short term receivables total | 30.49 | 30.61 | 24.49 | 6.13 |
| Cash and bank deposits | 0.16 | |||
| Cash and cash equivalents | 0.16 | |||
| Balance sheet total (assets) | 336.84 | 481.92 | 424.53 | 379.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Other reserves | 30.04 | 177.76 | 126.49 | 99.29 |
| Retained earnings | 1 101.42 | 23.29 | 165.64 | 79.60 |
| Profit of the financial year | - 930.41 | 145.08 | -57.94 | -32.78 |
| Shareholders equity total | 326.05 | 471.13 | 413.19 | 326.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.29 | 5.29 | 5.29 | 46.91 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.05 | 5.80 |
| Current liabilities total | 10.79 | 10.79 | 11.34 | 52.71 |
| Balance sheet total (liabilities) | 336.84 | 481.92 | 424.53 | 379.12 |
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