Schmidt Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141570
Uranienborg Alle 21, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.32 | -4.39 |
| EBIT | -13.32 | -4.39 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -0.01 |
| Net income from associates (fin.) | 72.00 | |
| Pre-tax profit | -13.33 | 67.61 |
| Income taxes | 0.05 | 0.97 |
| Net earnings | -13.29 | 68.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 112.00 | |
| Participating interests | 40.00 | |
| Investments total | 40.00 | 112.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.05 | 1.01 |
| Short term receivables total | 0.05 | 1.01 |
| Cash and bank deposits | 0.10 | 0.20 |
| Cash and cash equivalents | 0.10 | 0.20 |
| Balance sheet total (assets) | 40.14 | 113.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |
| Retained earnings | -68.29 | |
| Profit of the financial year | -13.29 | 68.57 |
| Shareholders equity total | 26.71 | 95.28 |
| Non-current liabilities total | ||
| Current owed to participating | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 0.31 | 4.81 |
| Current liabilities total | 13.43 | 17.93 |
| Balance sheet total (liabilities) | 40.14 | 113.21 |
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