WALTER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863659
Lind Hovedgade 4, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.78 | ||||
| External services | -40.89 | ||||
| Gross profit | 248.89 | -36.98 | -23.33 | -22.61 | -31.00 |
| Employee benefit expenses | - 260.00 | - 280.00 | - 160.00 | ||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -8.33 | ||||
| EBIT | -54.44 | - 316.98 | - 183.33 | -22.61 | -31.00 |
| Other financial income | 132.09 | 1 005.64 | 174.75 | 824.24 | 438.23 |
| Other financial expenses | -41.90 | -30.66 | - 284.43 | 0.14 | -12.52 |
| Income from other inv. held as non-curr. assets | 404.01 | ||||
| Net income from associates (fin.) | 232.38 | 170.05 | 285.34 | 179.96 | |
| Pre-tax profit | 439.76 | 890.38 | - 122.95 | 1 087.11 | 574.66 |
| Income taxes | -32.11 | -94.01 | 15.71 | - 128.11 | -89.58 |
| Net earnings | 407.65 | 796.38 | - 107.24 | 959.01 | 485.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.12 | 1 112.90 | 1 232.95 | 1 450.20 | 1 630.16 |
| Participating interests | 321.54 | 200.00 | 200.00 | 200.00 | |
| Investments total | 1 408.12 | 1 434.44 | 1 432.95 | 1 650.20 | 1 830.16 |
| Non-curr. owed by group member comp. | 7 690.00 | 9 690.00 | 9 990.00 | 4 100.00 | 3 000.00 |
| Non-current loans receivable | 2 571.91 | 2 239.62 | 2 125.23 | 2 589.41 | 2 860.67 |
| Non-current other receivables | 300.00 | 406.05 | |||
| Long term receivables total | 10 561.91 | 12 335.67 | 12 115.23 | 6 689.41 | 5 860.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.39 | 89.15 | 118.29 | 278.70 | 89.63 |
| Current owed by particip. interest comp. | 3.33 | ||||
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 27.97 | 60.14 | |||
| Short term receivables total | 89.36 | 98.71 | 178.43 | 278.70 | 89.63 |
| Other current investments | 320.40 | 1 054.92 | 1 208.59 | 1 464.47 | 4 504.40 |
| Cash and bank deposits | 4 684.79 | 2 648.58 | 2 171.51 | 7 762.91 | 4 523.32 |
| Cash and cash equivalents | 5 005.19 | 3 703.50 | 3 380.09 | 9 227.38 | 9 027.72 |
| Balance sheet total (assets) | 17 064.58 | 17 572.33 | 17 106.71 | 17 845.69 | 16 808.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 417.00 | 417.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 500.00 | 500.00 |
| Other reserves | 758.12 | 712.90 | 832.95 | 1 050.20 | 1 230.16 |
| Retained earnings | 15 125.79 | 15 278.65 | 15 654.98 | 13 830.49 | 14 109.54 |
| Profit of the financial year | 407.65 | 796.38 | - 107.24 | 959.01 | 485.08 |
| Shareholders equity total | 17 008.55 | 17 504.93 | 17 097.69 | 17 756.69 | 16 741.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.69 | 9.00 | 9.30 | 9.00 |
| Short-term deferred tax liabilities | 46.71 | 79.70 | 56.95 | ||
| Other non-interest bearing current liabilities | 35.52 | 0.02 | 0.46 | ||
| Current liabilities total | 56.02 | 67.40 | 9.02 | 89.00 | 66.41 |
| Balance sheet total (liabilities) | 17 064.58 | 17 572.33 | 17 106.71 | 17 845.69 | 16 808.18 |
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