HOLST & SCHMIDT CORP. ApS — Credit Rating and Financial Key Figures
CVR number: 32660843
Rimmersvej 16, Gl. Rye 8680 Ry
rolandschmidt1978@gmail.com
tel: 21895588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.80 | 216.78 | 249.15 | 215.07 | 183.67 |
| Employee benefit expenses | -11.81 | -10.16 | -0.04 | ||
| Reduction in value of non-current assets | 43.34 | 11.00 | 40.00 | 10.00 | |
| EBIT | 202.98 | 249.97 | 260.10 | 255.07 | 193.67 |
| Other financial income | 2.66 | 7.22 | 1.08 | 535.75 | 7.49 |
| Other financial expenses | - 265.14 | -72.98 | -73.45 | - 212.19 | - 238.08 |
| Pre-tax profit | -59.50 | 184.21 | 187.73 | 578.62 | -36.93 |
| Income taxes | 12.70 | -40.47 | -41.53 | - 127.03 | 5.50 |
| Net earnings | -46.80 | 143.74 | 146.21 | 451.59 | -31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 345.66 | 3 389.00 | 3 400.00 | 3 440.00 | 5 976.01 |
| Tangible assets total | 3 345.66 | 3 389.00 | 3 400.00 | 3 440.00 | 5 976.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.70 | 16.80 | |||
| Short term receivables total | 12.70 | 16.80 | |||
| Other current investments | 16.90 | 22.31 | 17.86 | 20.33 | |
| Cash and bank deposits | 14.03 | 36.44 | 5.80 | 630.72 | 41.52 |
| Cash and cash equivalents | 30.93 | 58.74 | 23.66 | 651.05 | 41.52 |
| Balance sheet total (assets) | 3 389.30 | 3 447.74 | 3 423.66 | 4 091.05 | 6 034.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 150.00 | |||
| Other reserves | - 112.00 | - 150.00 | |||
| Retained earnings | 619.25 | 572.46 | 604.20 | 600.40 | 1 051.99 |
| Profit of the financial year | -46.80 | 143.74 | 146.21 | 451.59 | -31.43 |
| Shareholders equity total | 697.46 | 841.20 | 875.40 | 1 176.99 | 1 145.56 |
| Provisions | 9.50 | 11.95 | 20.75 | 15.26 | |
| Non-current loans from credit institutions | 2 217.87 | 2 150.71 | 2 082.62 | 2 573.48 | 4 417.68 |
| Non-current other liabilities | 106.40 | 106.70 | |||
| Non-current deferred tax liabilities | 78.30 | 65.10 | 151.80 | ||
| Non-current liabilities total | 2 324.27 | 2 257.41 | 2 160.92 | 2 638.58 | 4 569.48 |
| Current loans from credit institutions | 232.83 | 219.49 | 237.62 | 46.74 | 91.69 |
| Current trade creditors | 38.17 | 28.39 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 94.67 | ||||
| Short-term deferred tax liabilities | 14.21 | 34.97 | 110.05 | ||
| Other non-interest bearing current liabilities | 1.90 | 77.56 | 87.81 | 82.94 | 197.35 |
| Current liabilities total | 367.57 | 339.64 | 375.39 | 254.73 | 304.04 |
| Balance sheet total (liabilities) | 3 389.30 | 3 447.74 | 3 423.66 | 4 091.05 | 6 034.33 |
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