Schmidt Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267392
Frederiksvej 26, 4180 Sorø
schmidtolesen@hotmail.com
tel: 26241265
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.19 | ||
| EBIT | -2.50 | -3.19 | ||
| Other financial expenses | -0.20 | -1.01 | -1.59 | -1.67 |
| Income from other inv. held as non-curr. assets | -1.60 | -1.60 | 1 328.59 | |
| Pre-tax profit | -1.79 | -2.61 | -4.09 | 1 323.72 |
| Net earnings | -1.79 | -2.61 | -4.09 | 1 323.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1.60 | 1.60 | 50.00 | |
| Investments total | 1.60 | 1.60 | 50.00 | |
| Non-current loans receivable | 1.60 | |||
| Long term receivables total | 1.60 | |||
| Inventories total | ||||
| Current other receivables | 2.84 | 33.44 | 30.44 | 243.24 |
| Short term receivables total | 2.84 | 33.44 | 30.44 | 243.24 |
| Cash and bank deposits | 35.56 | 0.56 | 1.97 | 1 064.49 |
| Cash and cash equivalents | 35.56 | 0.56 | 1.97 | 1 064.49 |
| Balance sheet total (assets) | 40.00 | 35.60 | 34.01 | 1 357.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 1.79 | -1.79 | -4.40 | -69.49 |
| Profit of the financial year | -1.79 | -2.61 | -4.09 | 1 323.72 |
| Shareholders equity total | 40.00 | 35.60 | 31.51 | 1 355.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | ||
| Balance sheet total (liabilities) | 40.00 | 35.60 | 34.01 | 1 357.73 |
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