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WALTER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863659
Lind Hovedgade 4, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.98 | -23.33 | -22.61 | -31.00 | -29.52 |
| Employee benefit expenses | - 280.00 | - 160.00 | |||
| EBIT | - 316.98 | - 183.33 | -22.61 | -31.00 | -29.52 |
| Other financial income | 1 005.64 | 174.75 | 824.24 | 438.23 | 163.48 |
| Other financial expenses | -30.66 | - 284.43 | 0.14 | -12.52 | - 265.14 |
| Net income from associates (fin.) | 232.38 | 170.05 | 285.34 | 179.96 | 80.66 |
| Pre-tax profit | 890.38 | - 122.95 | 1 087.11 | 574.66 | -50.52 |
| Income taxes | -94.01 | 15.71 | - 128.11 | -89.58 | 17.42 |
| Net earnings | 796.38 | - 107.24 | 959.01 | 485.08 | -33.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.90 | 1 232.95 | 1 450.20 | 1 630.16 | 1 700.82 |
| Participating interests | 321.54 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 1 434.44 | 1 432.95 | 1 650.20 | 1 830.16 | 1 900.82 |
| Non-curr. owed by group member comp. | 9 690.00 | 9 990.00 | 4 100.00 | 3 000.00 | 2 500.00 |
| Non-current loans receivable | 2 239.62 | 2 125.23 | 2 589.41 | 2 860.67 | 2 924.31 |
| Non-current other receivables | 406.05 | ||||
| Long term receivables total | 12 335.67 | 12 115.23 | 6 689.41 | 5 860.67 | 5 424.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.15 | 118.29 | 278.70 | 89.63 | 136.53 |
| Current owed by particip. interest comp. | 3.33 | ||||
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 60.14 | 101.17 | |||
| Short term receivables total | 98.71 | 178.43 | 278.70 | 89.63 | 237.70 |
| Other current investments | 1 054.92 | 1 208.59 | 1 464.47 | 4 504.40 | 3 467.93 |
| Cash and bank deposits | 2 648.58 | 2 171.51 | 7 762.91 | 4 523.32 | 5 187.05 |
| Cash and cash equivalents | 3 703.50 | 3 380.09 | 9 227.38 | 9 027.72 | 8 654.98 |
| Balance sheet total (assets) | 17 572.33 | 17 106.71 | 17 845.69 | 16 808.18 | 16 217.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 417.00 | 417.00 |
| Shares repurchased | 300.00 | 300.00 | 1 500.00 | 500.00 | 600.00 |
| Other reserves | 712.90 | 832.95 | 1 050.20 | 1 230.16 | 1 300.82 |
| Retained earnings | 15 278.65 | 15 654.98 | 13 830.49 | 14 109.54 | 13 923.95 |
| Profit of the financial year | 796.38 | - 107.24 | 959.01 | 485.08 | -33.09 |
| Shareholders equity total | 17 504.93 | 17 097.69 | 17 756.69 | 16 741.77 | 16 208.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 9.00 | 9.30 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 46.71 | 79.70 | 56.95 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.46 | 0.14 | ||
| Current liabilities total | 67.40 | 9.02 | 89.00 | 66.41 | 9.14 |
| Balance sheet total (liabilities) | 17 572.33 | 17 106.71 | 17 845.69 | 16 808.18 | 16 217.82 |
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