Schmidtdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097791
Venusvej 1 A, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.23 | -0.55 | -1.35 | -2.39 | -1.47 |
| Net income from associates (fin.) | 193.83 | 188.32 | 128.55 | 208.42 | 91.45 |
| Pre-tax profit | 194.19 | 187.77 | 127.20 | 206.03 | 89.97 |
| Income taxes | -0.08 | -0.15 | 0.16 | 0.32 | |
| Net earnings | 194.12 | 187.62 | 127.36 | 206.03 | 90.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 743.98 | 862.39 | 833.84 | ||
| Participating interests | 307.10 | 455.42 | |||
| Investments total | 307.10 | 455.42 | 743.98 | 862.39 | 833.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.84 | ||||
| Short term receivables total | 43.84 | ||||
| Cash and bank deposits | 51.13 | 90.43 | 3.15 | 0.15 | 16.32 |
| Cash and cash equivalents | 51.13 | 90.43 | 3.15 | 0.15 | 16.32 |
| Balance sheet total (assets) | 358.23 | 545.85 | 747.13 | 862.54 | 893.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 48.00 | 58.90 | 50.00 | |
| Other reserves | 287.10 | 435.42 | 503.97 | 622.39 | 593.84 |
| Retained earnings | - 173.31 | - 184.02 | - 112.95 | - 162.91 | 21.67 |
| Profit of the financial year | 194.12 | 187.62 | 127.36 | 206.03 | 90.30 |
| Shareholders equity total | 357.90 | 545.52 | 616.38 | 774.41 | 805.81 |
| Non-current other liabilities | 0.23 | ||||
| Non-current deferred tax liabilities | 0.23 | 43.51 | |||
| Non-current liabilities total | 0.23 | 0.23 | 43.51 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 130.65 | 88.04 | 44.57 | ||
| Current liabilities total | 0.10 | 0.10 | 130.75 | 88.14 | 44.67 |
| Balance sheet total (liabilities) | 358.23 | 545.85 | 747.13 | 862.54 | 893.99 |
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