SUSANNE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525157
Jernbanegade 16, 3480 Fredensborg
susanne@susanne-schmidt.dk
tel: 26608828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -14.56 | -10.00 | -10.00 | -13.53 |
| EBIT | -8.69 | -14.56 | -10.00 | -10.00 | -13.53 |
| Other financial income | 1.13 | 1.53 | |||
| Other financial expenses | -3.99 | -2.54 | -3.24 | -3.27 | -3.00 |
| Net income from associates (fin.) | -50.00 | 50.00 | |||
| Pre-tax profit | -62.68 | 32.90 | -13.24 | -12.14 | -15.00 |
| Income taxes | -5.60 | 83.74 | 31.61 | 11.57 | |
| Net earnings | -68.28 | 32.90 | 70.50 | 19.47 | -3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 70.00 | |
| Participating interests | 5.00 | 5.00 | 20.00 | 20.00 | |
| Investments total | 5.00 | 55.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.14 | 79.55 | 82.15 | ||
| Short term receivables total | 57.14 | 79.55 | 82.15 | ||
| Balance sheet total (assets) | 5.00 | 55.00 | 127.14 | 149.55 | 152.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.09 | - 211.37 | - 178.47 | - 107.98 | -88.50 |
| Profit of the financial year | -68.28 | 32.90 | 70.50 | 19.47 | -3.43 |
| Shareholders equity total | - 131.37 | -98.47 | -27.98 | -8.51 | -11.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 11.03 |
| Current owed to group member | 15.67 | ||||
| Short-term deferred tax liabilities | 5.81 | 5.81 | |||
| Other non-interest bearing current liabilities | 121.57 | 124.00 | 147.11 | 150.06 | 153.06 |
| Current liabilities total | 136.37 | 153.47 | 155.11 | 158.06 | 164.08 |
| Balance sheet total (liabilities) | 5.00 | 55.00 | 127.14 | 149.55 | 152.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.