HALFDAN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897794
Fjordgade 10, 9550 Mariager
hs@boardwise.dk
tel: 20715612
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.60 | 1.75 | 40.96 |
| EBIT | 6.60 | 1.75 | 40.96 |
| Other financial expenses | -6.42 | -4.88 | |
| Reduction non-current investment assets | 6.07 | 2.24 | |
| Net income from associates (fin.) | -56.00 | -27.91 | |
| Pre-tax profit | -55.82 | -37.11 | 38.72 |
| Net earnings | -55.82 | -37.11 | 38.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 27.91 | ||
| Investments total | 27.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.85 | 5.00 | 49.89 |
| Current owed by particip. interest comp. | 10.00 | 3.93 | 1.69 |
| Current other receivables | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 23.86 | 8.94 | 51.59 |
| Cash and bank deposits | 0.08 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.08 | 0.07 | 0.07 |
| Balance sheet total (assets) | 51.84 | 9.01 | 51.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | - 227.09 | - 255.00 | - 255.00 |
| Retained earnings | - 105.75 | - 133.66 | - 170.76 |
| Profit of the financial year | -55.82 | -37.11 | 38.72 |
| Shareholders equity total | - 308.66 | - 345.76 | - 307.04 |
| Non-current loans from credit institutions | 218.00 | 218.00 | 218.00 |
| Non-current liabilities total | 218.00 | 218.00 | 218.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 131.08 | 125.36 | 129.29 |
| Other non-interest bearing current liabilities | 1.42 | 1.42 | 1.42 |
| Current liabilities total | 142.50 | 136.77 | 140.70 |
| Balance sheet total (liabilities) | 51.84 | 9.01 | 51.66 |
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