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Schmidt Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141570
Uranienborg Alle 21, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.32 | -4.39 | -6.33 | -4.87 |
| EBIT | -13.32 | -4.39 | -6.33 | -4.87 |
| Other financial income | 0.01 | 33.13 | 52.53 | |
| Other financial expenses | -0.01 | -0.01 | -1.92 | -0.18 |
| Net income from associates (fin.) | 72.00 | 400.00 | 400.00 | |
| Pre-tax profit | -13.33 | 67.61 | 424.89 | 447.48 |
| Income taxes | 0.05 | 0.97 | -5.90 | -10.48 |
| Net earnings | -13.29 | 68.57 | 418.99 | 436.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112.00 | 112.00 | 112.00 | |
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.64 | 35.79 | ||
| Current deferred tax assets | 0.05 | 1.01 | 19.52 | |
| Short term receivables total | 0.05 | 1.01 | 56.64 | 55.30 |
| Other current investments | 293.10 | 595.63 | ||
| Cash and bank deposits | 0.10 | 0.20 | 8.19 | 16.32 |
| Cash and cash equivalents | 0.10 | 0.20 | 301.29 | 611.95 |
| Balance sheet total (assets) | 40.14 | 113.21 | 469.93 | 779.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 135.00 | 158.80 | |
| Retained earnings | -68.29 | - 134.72 | 125.47 | |
| Profit of the financial year | -13.29 | 68.57 | 418.99 | 436.99 |
| Shareholders equity total | 26.71 | 95.28 | 459.27 | 761.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 13.13 | 4.81 | 2.81 | |
| Current owed to group member | 13.13 | |||
| Short-term deferred tax liabilities | 5.85 | |||
| Other non-interest bearing current liabilities | 0.31 | 4.81 | 15.18 | |
| Current liabilities total | 13.43 | 17.93 | 10.66 | 17.99 |
| Balance sheet total (liabilities) | 40.14 | 113.21 | 469.93 | 779.25 |
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