H. J. Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297771
Energivej 3, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.56 | -2.40 | |
| EBIT | -2.56 | -2.40 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -0.49 | |
| Reduction non-current investment assets | - 190.00 | 63.39 | 28.55 |
| Pre-tax profit | - 192.57 | 62.90 | 26.15 |
| Income taxes | 1.14 | ||
| Net earnings | - 192.57 | 62.90 | 27.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63.39 | 91.94 | |
| Investments total | 63.39 | 91.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.14 | ||
| Short term receivables total | 4.14 | ||
| Cash and bank deposits | 0.23 | 1.11 | 0.10 |
| Cash and cash equivalents | 0.23 | 1.11 | 0.10 |
| Balance sheet total (assets) | 0.23 | 64.51 | 96.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.57 | - 129.68 | |
| Profit of the financial year | - 192.57 | 62.90 | 27.29 |
| Shareholders equity total | - 152.57 | -89.68 | -62.39 |
| Non-current liabilities total | |||
| Current owed to group member | 152.80 | ||
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 154.18 | 155.56 | |
| Current liabilities total | 152.80 | 154.18 | 158.56 |
| Balance sheet total (liabilities) | 0.23 | 64.51 | 96.17 |
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